Property, Plant & Equipment
5,223 GBP2024-09-30
6,708 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
1,324 GBP2024-09-30
4,779 GBP2023-09-30
Cash at bank and in hand
1,819 GBP2024-09-30
1,823 GBP2023-09-30
Current Assets
23,143 GBP2024-09-30
16,602 GBP2023-09-30
Creditors
Current
34,332 GBP2024-09-30
23,321 GBP2023-09-30
Net Current Assets/Liabilities
-11,189 GBP2024-09-30
-6,719 GBP2023-09-30
Total Assets Less Current Liabilities
-5,966 GBP2024-09-30
-11 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-5,967 GBP2024-09-30
-12 GBP2023-09-30
Equity
-5,966 GBP2024-09-30
-11 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,667 GBP2023-09-30
Computers
1,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,397 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,187 GBP2024-09-30
3,067 GBP2023-09-30
Computers
987 GBP2024-09-30
622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,174 GBP2024-09-30
3,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2023-10-01 ~ 2024-09-30
Computers
365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,480 GBP2024-09-30
5,600 GBP2023-09-30
Computers
743 GBP2024-09-30
1,108 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,455 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,324 GBP2024-09-30
1,324 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,324 GBP2024-09-30
4,779 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,091 GBP2024-09-30
20,104 GBP2023-09-30
Other Creditors
Current
4,091 GBP2024-09-30
3,216 GBP2023-09-30