Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
330 GBP2024-09-30
2,947 GBP2023-09-30
Total Inventories
3,285 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
8,142 GBP2024-09-30
11,042 GBP2023-09-30
Cash at bank and in hand
249,832 GBP2024-09-30
257,495 GBP2023-09-30
Current Assets
261,259 GBP2024-09-30
272,037 GBP2023-09-30
Creditors
Current
134,376 GBP2024-09-30
148,587 GBP2023-09-30
Net Current Assets/Liabilities
126,883 GBP2024-09-30
123,450 GBP2023-09-30
Total Assets Less Current Liabilities
127,213 GBP2024-09-30
126,397 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
127,113 GBP2024-09-30
126,297 GBP2023-09-30
Equity
127,213 GBP2024-09-30
126,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,806 GBP2023-09-30
Furniture and fittings
42,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,776 GBP2024-09-30
34,662 GBP2023-09-30
Furniture and fittings
42,688 GBP2024-09-30
41,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,464 GBP2024-09-30
75,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,114 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30 GBP2024-09-30
1,144 GBP2023-09-30
Furniture and fittings
300 GBP2024-09-30
1,803 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,622 GBP2024-09-30
11,042 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
520 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
8,142 GBP2024-09-30
11,042 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,387 GBP2024-09-30
12,681 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13 GBP2023-09-30
Other Creditors
Current
122,989 GBP2024-09-30
135,893 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30