Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
79,598 GBP2024-09-30
17,212 GBP2023-09-30
Debtors
41,053 GBP2024-09-30
61,942 GBP2023-09-30
Cash at bank and in hand
260,159 GBP2024-09-30
492,247 GBP2023-09-30
Current Assets
301,212 GBP2024-09-30
554,189 GBP2023-09-30
Creditors
Current
287,757 GBP2024-09-30
439,162 GBP2023-09-30
Net Current Assets/Liabilities
13,455 GBP2024-09-30
115,027 GBP2023-09-30
Total Assets Less Current Liabilities
93,053 GBP2024-09-30
132,239 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
92,953 GBP2024-09-30
132,139 GBP2023-09-30
Equity
93,053 GBP2024-09-30
132,239 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,787 GBP2024-09-30
64,322 GBP2023-09-30
Furniture and fittings
10,389 GBP2024-09-30
10,118 GBP2023-09-30
Computers
18,432 GBP2024-09-30
17,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,608 GBP2024-09-30
92,240 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-547 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-579 GBP2023-10-01 ~ 2024-09-30
Computers
-3,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,745 GBP2024-09-30
59,305 GBP2023-09-30
Furniture and fittings
5,926 GBP2024-09-30
5,246 GBP2023-09-30
Computers
11,339 GBP2024-09-30
10,477 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,010 GBP2024-09-30
75,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,744 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,027 GBP2023-10-01 ~ 2024-09-30
Computers
2,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,963 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-304 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-347 GBP2023-10-01 ~ 2024-09-30
Computers
-1,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68,042 GBP2024-09-30
5,017 GBP2023-09-30
Furniture and fittings
4,463 GBP2024-09-30
4,872 GBP2023-09-30
Computers
7,093 GBP2024-09-30
7,323 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
41,053 GBP2024-09-30
Current, Amounts falling due within one year
61,942 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,001 GBP2024-09-30
5,000 GBP2023-09-30
Other Creditors
Current
282,756 GBP2024-09-30
434,162 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30