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
27,097 GBP2024-09-30
15,594 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
27,097 GBP2024-09-30
15,594 GBP2023-09-30
Total Inventories
52,500 GBP2024-09-30
98,500 GBP2023-09-30
Debtors
295,223 GBP2024-09-30
88,236 GBP2023-09-30
Cash at bank and in hand
194,296 GBP2024-09-30
55,949 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
542,019 GBP2024-09-30
242,685 GBP2023-09-30
Creditors
Amounts falling due within one year
-227,795 GBP2024-09-30
-138,772 GBP2023-09-30
Net Current Assets/Liabilities
314,224 GBP2024-09-30
103,913 GBP2023-09-30
Total Assets Less Current Liabilities
341,321 GBP2024-09-30
119,507 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
341,321 GBP2024-09-30
119,507 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)
341,221 GBP2024-09-30
119,407 GBP2023-09-30
Equity
341,321 GBP2024-09-30
119,507 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
52,109 GBP2024-09-30
33,832 GBP2023-09-30
Property, Plant & Equipment - Disposals
-29,733 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
25,012 GBP2024-09-30
18,238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,774 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