Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Debtors
19,974 GBP2024-09-30
21,659 GBP2023-09-30
Cash at bank and in hand
958 GBP2024-09-30
837 GBP2023-09-30
Current Assets
20,932 GBP2024-09-30
22,496 GBP2023-09-30
Net Current Assets/Liabilities
-141,303 GBP2024-09-30
-140,629 GBP2023-09-30
Net Assets/Liabilities
-31,303 GBP2024-09-30
-30,629 GBP2023-09-30
Equity
Called up share capital
1,420,916 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
65,182 GBP2024-09-30
65,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
175,182 GBP2024-09-30
175,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,182 GBP2024-09-30
65,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,182 GBP2024-09-30
65,182 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
19,974 GBP2024-09-30
21,659 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,974 GBP2024-09-30
21,659 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
55,259 GBP2024-09-30
55,259 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,381,434 shares2024-09-30
1,381,434 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,140 shares2024-09-30
3,140 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
36,342 shares2024-09-30
36,342 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,420,916 shares2024-09-30
1,420,916 shares2023-09-30
Nominal value of allotted share capital
1,420,916 GBP2023-10-01 ~ 2024-09-30
1,420,916 GBP2022-10-01 ~ 2023-09-30
Other Remaining Borrowings
Current
23,705 GBP2024-09-30
23,705 GBP2023-09-30
Total Borrowings
Current
55,259 GBP2024-09-30
55,259 GBP2023-09-30