Property, Plant & Equipment
4,501 GBP2024-09-30
2,200 GBP2023-09-30
Debtors
6,349 GBP2024-09-30
1,923 GBP2023-09-30
Cash at bank and in hand
6,726 GBP2024-09-30
9,675 GBP2023-09-30
Current Assets
13,075 GBP2024-09-30
11,598 GBP2023-09-30
Net Current Assets/Liabilities
9,645 GBP2024-09-30
1,376 GBP2023-09-30
Total Assets Less Current Liabilities
14,146 GBP2024-09-30
3,576 GBP2023-09-30
Net Assets/Liabilities
12,546 GBP2024-09-30
376 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,446 GBP2024-09-30
276 GBP2023-09-30
Equity
12,546 GBP2024-09-30
376 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
2,945 GBP2024-09-30
215 GBP2023-09-30
Furniture and fittings
2,576 GBP2024-09-30
2,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,521 GBP2024-09-30
2,308 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588 GBP2024-09-30
30 GBP2023-09-30
Furniture and fittings
432 GBP2024-09-30
78 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,020 GBP2024-09-30
108 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
558 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,357 GBP2024-09-30
185 GBP2023-09-30
Furniture and fittings
2,144 GBP2024-09-30
2,015 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
163 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,349 GBP2024-09-30
1,760 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,349 GBP2024-09-30
1,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
624 GBP2023-09-30
Other Creditors
Current
1,830 GBP2024-09-30
7,998 GBP2023-09-30
Creditors
Current
3,430 GBP2024-09-30
10,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2024-09-30
3,200 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
80 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30