Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,638 GBP2024-09-30
12,047 GBP2023-09-30
Total Inventories
20,675 GBP2024-09-30
3,870 GBP2023-09-30
Debtors
20,508 GBP2024-09-30
40,207 GBP2023-09-30
Cash at bank and in hand
9,207 GBP2024-09-30
14,920 GBP2023-09-30
Current Assets
50,390 GBP2024-09-30
58,997 GBP2023-09-30
Creditors
Current
46,276 GBP2024-09-30
52,043 GBP2023-09-30
Net Current Assets/Liabilities
4,114 GBP2024-09-30
6,954 GBP2023-09-30
Total Assets Less Current Liabilities
13,752 GBP2024-09-30
19,001 GBP2023-09-30
Net Assets/Liabilities
11,343 GBP2024-09-30
15,989 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
11,241 GBP2024-09-30
15,887 GBP2023-09-30
Equity
11,343 GBP2024-09-30
15,989 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,551 GBP2023-09-30
Computers
30,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,881 GBP2024-09-30
4,214 GBP2023-09-30
Computers
27,963 GBP2024-09-30
27,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,844 GBP2024-09-30
31,435 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2023-10-01 ~ 2024-09-30
Computers
742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,670 GBP2024-09-30
8,337 GBP2023-09-30
Computers
2,968 GBP2024-09-30
3,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,790 GBP2024-09-30
Current, Amounts falling due within one year
36,536 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,718 GBP2024-09-30
Current, Amounts falling due within one year
3,671 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,508 GBP2024-09-30
Current, Amounts falling due within one year
40,207 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,477 GBP2024-09-30
9,666 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,205 GBP2024-09-30
31,806 GBP2023-09-30
Other Creditors
Current
5,594 GBP2024-09-30
10,571 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-09-30