Property, Plant & Equipment
318 GBP2024-09-30
1,466 GBP2023-09-30
Total Inventories
17,500 GBP2024-09-30
32,903 GBP2023-09-30
Debtors
16,841 GBP2024-09-30
14,624 GBP2023-09-30
Cash at bank and in hand
-337 GBP2024-09-30
3,892 GBP2023-09-30
Current Assets
34,004 GBP2024-09-30
51,419 GBP2023-09-30
Net Current Assets/Liabilities
-89,680 GBP2024-09-30
-63,780 GBP2023-09-30
Total Assets Less Current Liabilities
-89,362 GBP2024-09-30
-62,314 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-09-30
Net Assets/Liabilities
-99,362 GBP2024-09-30
-62,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
629 GBP2024-09-30
1,218 GBP2023-09-30
Computers
1,922 GBP2024-09-30
1,922 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,551 GBP2024-09-30
3,140 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311 GBP2024-09-30
362 GBP2023-09-30
Computers
1,922 GBP2024-09-30
1,312 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,233 GBP2024-09-30
1,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2023-10-01 ~ 2024-09-30
Computers
610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
318 GBP2024-09-30
856 GBP2023-09-30
Computers
610 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
605 GBP2024-09-30
1,592 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
680 GBP2024-09-30
62 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
300 GBP2024-09-30
Other Debtors
Amounts falling due within one year
15,256 GBP2024-09-30
12,970 GBP2023-09-30
Debtors
Amounts falling due within one year
16,841 GBP2024-09-30
14,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,240 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,974 GBP2024-09-30
4,415 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-3 GBP2024-09-30
56 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,667 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
110,806 GBP2024-09-30
100,728 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30