Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,200 GBP2024-09-30
1,600 GBP2023-09-30
Fixed Assets
1,200 GBP2024-09-30
1,600 GBP2023-09-30
Total Inventories
343,649 GBP2024-09-30
309,668 GBP2023-09-30
Debtors
2,500 GBP2024-09-30
10,251 GBP2023-09-30
Cash at bank and in hand
66,241 GBP2024-09-30
56,802 GBP2023-09-30
Current Assets
412,390 GBP2024-09-30
376,721 GBP2023-09-30
Net Current Assets/Liabilities
42,210 GBP2024-09-30
22,542 GBP2023-09-30
Total Assets Less Current Liabilities
43,410 GBP2024-09-30
24,142 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,166 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
34,016 GBP2024-09-30
5,505 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
34,014 GBP2024-09-30
5,503 GBP2023-09-30
Equity
34,016 GBP2024-09-30
5,505 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,999 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,999 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799 GBP2024-09-30
399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799 GBP2024-09-30
399 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2024-09-30
1,600 GBP2023-09-30
Trade Debtors/Trade Receivables
992 GBP2023-09-30
Other Debtors
2,500 GBP2024-09-30
9,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,773 GBP2024-09-30
10,645 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
571 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,382 GBP2024-09-30
6,577 GBP2023-09-30
Other Creditors
Amounts falling due within one year
311,454 GBP2024-09-30
326,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,166 GBP2024-09-30
18,333 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228 GBP2024-09-30
304 GBP2023-09-30
Deferred Tax Liabilities
-228 GBP2024-09-30
-304 GBP2023-09-30
Net Deferred Tax Liability/Asset
-228 GBP2024-09-30
5,889 GBP2023-09-30
Advances or credits given to directors
-307,215 GBP2024-09-30
-322,037 GBP2023-09-30
-297,914 GBP2022-09-30
Advances or credits repaid by directors
14,822 GBP2023-10-01 ~ 2024-09-30
Advances or credits made to directors during the period
-24,123 GBP2022-10-01 ~ 2023-09-30