Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,383 GBP2023-09-30
Fixed Assets
19,383 GBP2023-09-30
Total Inventories
35,000 GBP2023-09-30
Debtors
305,533 GBP2024-09-30
547,539 GBP2023-09-30
Cash at bank and in hand
9,517 GBP2024-09-30
57,594 GBP2023-09-30
Current Assets
315,050 GBP2024-09-30
640,133 GBP2023-09-30
Creditors
Current
3,601 GBP2024-09-30
159,533 GBP2023-09-30
Net Current Assets/Liabilities
311,449 GBP2024-09-30
480,600 GBP2023-09-30
Total Assets Less Current Liabilities
311,449 GBP2024-09-30
499,983 GBP2023-09-30
Net Assets/Liabilities
311,449 GBP2024-09-30
497,495 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
311,349 GBP2024-09-30
497,395 GBP2023-09-30
Equity
311,449 GBP2024-09-30
497,495 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
86,052 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-86,052 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,052 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-86,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,589 GBP2023-09-30
Furniture and fittings
33,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,377 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-181,589 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-33,788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-215,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,758 GBP2023-09-30
Furniture and fittings
28,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,994 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-167,758 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-28,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,831 GBP2023-09-30
Furniture and fittings
5,552 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,724 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
305,533 GBP2024-09-30
482,815 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
305,533 GBP2024-09-30
547,539 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,512 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,354 GBP2023-09-30
Other Creditors
Current
3,601 GBP2024-09-30
4,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30