Property, Plant & Equipment
7,042 GBP2024-09-30
7,103 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Current
0 GBP2024-09-30
1,172 GBP2023-09-30
Cash at bank and in hand
7,148 GBP2024-09-30
5,166 GBP2023-09-30
Creditors
Non-current
-14,925 GBP2024-09-30
-24,321 GBP2023-09-30
Net Assets/Liabilities
-49,542 GBP2024-09-30
-64,658 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-49,642 GBP2024-09-30
-64,758 GBP2023-09-30
Equity
-49,542 GBP2024-09-30
-64,658 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Gross Cost
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Intangible Assets
Other
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,940 GBP2024-09-30
13,940 GBP2023-09-30
Furniture and fittings
20,711 GBP2024-09-30
19,611 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,651 GBP2024-09-30
33,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,356 GBP2024-09-30
8,547 GBP2023-09-30
Furniture and fittings
18,253 GBP2024-09-30
17,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,609 GBP2024-09-30
26,448 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,584 GBP2024-09-30
5,393 GBP2023-09-30
Furniture and fittings
2,458 GBP2024-09-30
1,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,500 GBP2024-09-30
8,975 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,419 GBP2024-09-30
3,105 GBP2023-09-30
Other Creditors
Current
42,619 GBP2024-09-30
54,588 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,925 GBP2024-09-30
24,321 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,338 GBP2024-09-30
-1,588 GBP2023-09-30
-1,588 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
250 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30