Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
32,413 GBP2024-09-30
28,465 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
32,413 GBP2024-09-30
28,465 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
3,631 GBP2024-09-30
4,924 GBP2023-09-30
Cash at bank and in hand
115,846 GBP2024-09-30
46,140 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
169,477 GBP2024-09-30
101,064 GBP2023-09-30
Creditors
Amounts falling due within one year
-186,062 GBP2024-09-30
-175,336 GBP2023-09-30
Net Current Assets/Liabilities
-16,585 GBP2024-09-30
-74,272 GBP2023-09-30
Total Assets Less Current Liabilities
15,828 GBP2024-09-30
-45,807 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
15,828 GBP2024-09-30
-45,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
15,728 GBP2024-09-30
-45,907 GBP2023-09-30
Equity
15,828 GBP2024-09-30
-45,807 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
91,778 GBP2024-09-30
83,828 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,365 GBP2024-09-30
55,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30