Property, Plant & Equipment
4,844 GBP2024-09-30
9,147 GBP2023-09-30
Debtors
Current
22,977 GBP2024-09-30
23,133 GBP2023-09-30
Cash at bank and in hand
972 GBP2024-09-30
6,882 GBP2023-09-30
Creditors
Non-current
-8,050 GBP2024-09-30
-9,964 GBP2023-09-30
Net Assets/Liabilities
3,104 GBP2024-09-30
10,035 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
2,994 GBP2024-09-30
9,925 GBP2023-09-30
Equity
3,104 GBP2024-09-30
10,035 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,648 GBP2024-09-30
13,648 GBP2023-09-30
Office equipment
21,116 GBP2024-09-30
20,916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,764 GBP2024-09-30
34,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,695 GBP2024-09-30
6,515 GBP2023-09-30
Office equipment
20,225 GBP2024-09-30
18,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,920 GBP2024-09-30
25,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
1,800 GBP2023-09-30
Prepayments/Accrued Income
Current
271 GBP2024-09-30
0 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
22,706 GBP2024-09-30
20,537 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
796 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Amounts owed to directors
Current
10,638 GBP2024-09-30
9,410 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,001 GBP2024-09-30
5,753 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,050 GBP2024-09-30
9,964 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-09-30
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
110 GBP2023-10-01 ~ 2024-09-30
110 GBP2022-10-01 ~ 2023-09-30