Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2 GBP2024-09-30
2 GBP2023-09-30
Total Inventories
20,500 GBP2024-09-30
21,836 GBP2023-09-30
Debtors
49,447 GBP2024-09-30
43,197 GBP2023-09-30
Cash at bank and in hand
19,095 GBP2024-09-30
16,366 GBP2023-09-30
Current Assets
89,042 GBP2024-09-30
81,399 GBP2023-09-30
Creditors
Current
118,763 GBP2024-09-30
111,542 GBP2023-09-30
Net Current Assets/Liabilities
-29,721 GBP2024-09-30
-30,143 GBP2023-09-30
Total Assets Less Current Liabilities
-29,719 GBP2024-09-30
-30,141 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-29,819 GBP2024-09-30
-30,241 GBP2023-09-30
Equity
-29,719 GBP2024-09-30
-30,141 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,427 GBP2023-09-30
Furniture and fittings
4,887 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,426 GBP2023-09-30
Furniture and fittings
4,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,312 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Merchandise
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Value of work in progress
9,500 GBP2024-09-30
10,836 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,314 GBP2024-09-30
Amounts falling due within one year, Current
42,816 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
133 GBP2024-09-30
Amounts falling due within one year, Current
381 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
49,447 GBP2024-09-30
Amounts falling due within one year, Current
43,197 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,144 GBP2024-09-30
9,238 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,125 GBP2024-09-30
34,600 GBP2023-09-30
Other Creditors
Current
74,494 GBP2024-09-30
67,704 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
422 GBP2023-10-01 ~ 2024-09-30