Property, Plant & Equipment
103 GBP2024-09-30
12,487 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
18,799 GBP2024-09-30
18,942 GBP2023-09-30
Cash at bank and in hand
1,619 GBP2024-09-30
1,570 GBP2023-09-30
Current Assets
20,918 GBP2024-09-30
21,012 GBP2023-09-30
Creditors
Current
106,102 GBP2024-09-30
70,393 GBP2023-09-30
Net Current Assets/Liabilities
-85,184 GBP2024-09-30
-49,381 GBP2023-09-30
Total Assets Less Current Liabilities
-85,081 GBP2024-09-30
-36,894 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-85,181 GBP2024-09-30
-36,994 GBP2023-09-30
Equity
-85,081 GBP2024-09-30
-36,894 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2023-09-30
Computers
1,152 GBP2024-09-30
1,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,152 GBP2024-09-30
17,152 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-09-30
Computers
1,049 GBP2024-09-30
665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049 GBP2024-09-30
4,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
103 GBP2024-09-30
487 GBP2023-09-30
Plant and equipment
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
798 GBP2024-09-30
7,064 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
18,001 GBP2024-09-30
11,878 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,799 GBP2024-09-30
18,942 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,245 GBP2024-09-30
39,297 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,236 GBP2024-09-30
8,091 GBP2023-09-30
Other Creditors
Current
80,621 GBP2024-09-30
23,005 GBP2023-09-30