Total Inventories
181,800 GBP2024-09-30
181,800 GBP2023-09-30
Debtors
1,112 GBP2024-09-30
630 GBP2023-09-30
Cash at bank and in hand
28,995 GBP2024-09-30
29,295 GBP2023-09-30
Current Assets
211,907 GBP2024-09-30
211,725 GBP2023-09-30
Net Current Assets/Liabilities
-38,384 GBP2024-09-30
50,449 GBP2023-09-30
Total Assets Less Current Liabilities
-38,384 GBP2024-09-30
50,449 GBP2023-09-30
Net Assets/Liabilities
-48,326 GBP2024-09-30
-39,468 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
796 GBP2024-09-30
796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
796 GBP2024-09-30
796 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
482 GBP2024-09-30
630 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
630 GBP2024-09-30
Debtors
Amounts falling due within one year
1,112 GBP2024-09-30
630 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
150 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
112,419 GBP2024-09-30
112,419 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,028 GBP2024-09-30
6,028 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,701 GBP2024-09-30
41,701 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
88,865 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,128 GBP2024-09-30
1,128 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,942 GBP2024-09-30
10,440 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
79,477 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,002 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,002 GBP2023-10-01 ~ 2024-09-30
1,002 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
450,900 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
450,900 GBP2023-10-01 ~ 2024-09-30
450,900 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30