Intangible Assets
6,360 GBP2023-09-30
Property, Plant & Equipment
333 GBP2024-09-30
58,549 GBP2023-09-30
Fixed Assets
333 GBP2024-09-30
64,909 GBP2023-09-30
Total Inventories
11,250 GBP2024-09-30
Debtors
25,400 GBP2024-09-30
24,108 GBP2023-09-30
Cash at bank and in hand
11,472 GBP2024-09-30
26,288 GBP2023-09-30
Current Assets
48,122 GBP2024-09-30
50,396 GBP2023-09-30
Creditors
Current
25,126 GBP2024-09-30
84,677 GBP2023-09-30
Net Current Assets/Liabilities
22,996 GBP2024-09-30
-34,281 GBP2023-09-30
Total Assets Less Current Liabilities
23,329 GBP2024-09-30
30,628 GBP2023-09-30
Net Assets/Liabilities
23,246 GBP2024-09-30
24,583 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,146 GBP2024-09-30
24,483 GBP2023-09-30
Equity
23,246 GBP2024-09-30
24,583 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-04 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,360 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
499 GBP2024-09-30
59,726 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-59,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166 GBP2024-09-30
1,177 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
166 GBP2024-09-30
Property, Plant & Equipment
Computers
333 GBP2024-09-30
Plant and equipment
58,549 GBP2023-09-30
Merchandise
11,250 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
22,895 GBP2024-09-30
Other Debtors
Current
1,757 GBP2024-09-30
24,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
748 GBP2024-09-30
20 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,400 GBP2024-09-30
24,108 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,663 GBP2024-09-30
2,401 GBP2023-09-30
Corporation Tax Payable
Current
4,266 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,159 GBP2024-09-30
Other Creditors
Current
1,871 GBP2024-09-30
2,953 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
70,833 GBP2023-09-30
Accrued Liabilities
Current
2,167 GBP2024-09-30
8,490 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83 GBP2024-09-30
6,045 GBP2023-09-30