Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-09-07 ~ 2023-09-30
Property, Plant & Equipment
795 GBP2024-09-30
195 GBP2023-09-30
Total Inventories
14,799 GBP2024-09-30
7,100 GBP2023-09-30
Debtors
2,143 GBP2024-09-30
2,045 GBP2023-09-30
Cash at bank and in hand
29,567 GBP2024-09-30
49,717 GBP2023-09-30
Current Assets
46,509 GBP2024-09-30
58,862 GBP2023-09-30
Creditors
Current
22,774 GBP2024-09-30
21,030 GBP2023-09-30
Net Current Assets/Liabilities
23,735 GBP2024-09-30
37,832 GBP2023-09-30
Total Assets Less Current Liabilities
24,530 GBP2024-09-30
38,027 GBP2023-09-30
Net Assets/Liabilities
24,379 GBP2024-09-30
37,990 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
24,378 GBP2024-09-30
37,989 GBP2023-09-30
Equity
24,379 GBP2024-09-30
37,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244 GBP2024-09-30
244 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,043 GBP2024-09-30
244 GBP2023-09-30
Computers
799 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2024-09-30
49 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248 GBP2024-09-30
49 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-10-01 ~ 2024-09-30
Computers
160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
156 GBP2024-09-30
195 GBP2023-09-30
Computers
639 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
639 GBP2024-09-30
Current, Amounts falling due within one year
629 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,504 GBP2024-09-30
Current, Amounts falling due within one year
1,416 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,143 GBP2024-09-30
Current, Amounts falling due within one year
2,045 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106 GBP2024-09-30
321 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,201 GBP2024-09-30
19,660 GBP2023-09-30
Other Creditors
Current
1,467 GBP2024-09-30
1,049 GBP2023-09-30