Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
35 GBP2023-09-30
Total Inventories
87,690 GBP2024-09-30
87,690 GBP2023-09-30
Debtors
40,229 GBP2024-09-30
19,150 GBP2023-09-30
Cash at bank and in hand
4,998 GBP2024-09-30
11,129 GBP2023-09-30
Current Assets
132,917 GBP2024-09-30
117,969 GBP2023-09-30
Net Current Assets/Liabilities
7,408 GBP2024-09-30
5,740 GBP2023-09-30
Total Assets Less Current Liabilities
7,408 GBP2024-09-30
5,775 GBP2023-09-30
Creditors
Non-current
-8,288 GBP2024-09-30
-12,113 GBP2023-09-30
Net Assets/Liabilities
-880 GBP2024-09-30
-6,338 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-980 GBP2024-09-30
-6,438 GBP2023-09-30
Equity
-880 GBP2024-09-30
-6,338 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2024-09-30
5,032 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2024-09-30
4,997 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,800 GBP2024-09-30
3,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,429 GBP2024-09-30
16,150 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
40,229 GBP2024-09-30
19,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,136 GBP2024-09-30
36,336 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,803 GBP2024-09-30
1,428 GBP2023-09-30
Other Creditors
Current
1,900 GBP2024-09-30
8,195 GBP2023-09-30
Non-current
8,288 GBP2024-09-30
12,113 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,458 GBP2023-10-01 ~ 2024-09-30