Property, Plant & Equipment
13,393 GBP2024-09-30
19,133 GBP2023-09-30
Fixed Assets
13,393 GBP2024-09-30
19,133 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
13,500 GBP2023-09-30
Debtors
27,237 GBP2023-09-30
Cash at bank and in hand
1,205 GBP2024-09-30
1,918 GBP2023-09-30
Current Assets
21,205 GBP2024-09-30
42,655 GBP2023-09-30
Creditors
Amounts falling due within one year
-416,245 GBP2024-09-30
-336,683 GBP2023-09-30
Net Current Assets/Liabilities
-395,040 GBP2024-09-30
-294,028 GBP2023-09-30
Total Assets Less Current Liabilities
-381,647 GBP2024-09-30
-274,895 GBP2023-09-30
Net Assets/Liabilities
-384,192 GBP2024-09-30
-278,530 GBP2023-09-30
Equity
Called up share capital
900 GBP2024-09-30
900 GBP2023-09-30
Retained earnings (accumulated losses)
-385,092 GBP2024-09-30
-279,430 GBP2023-09-30
Equity
-384,192 GBP2024-09-30
-278,530 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,508 GBP2024-09-30
29,508 GBP2023-09-30
Furniture and fittings
8,718 GBP2024-09-30
8,718 GBP2023-09-30
Computers
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,726 GBP2024-09-30
38,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,341 GBP2024-09-30
14,985 GBP2023-09-30
Furniture and fittings
5,663 GBP2024-09-30
4,353 GBP2023-09-30
Computers
329 GBP2024-09-30
255 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,333 GBP2024-09-30
19,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,356 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,310 GBP2023-10-01 ~ 2024-09-30
Computers
74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,167 GBP2024-09-30
14,523 GBP2023-09-30
Furniture and fittings
3,055 GBP2024-09-30
4,365 GBP2023-09-30
Computers
171 GBP2024-09-30
245 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
900 shares2023-10-01 ~ 2024-09-30