Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,038 GBP2024-09-30
10,333 GBP2023-09-30
Debtors
40,555 GBP2024-09-30
37,609 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
2 GBP2023-09-30
Current Assets
40,557 GBP2024-09-30
37,611 GBP2023-09-30
Creditors
Current
76,016 GBP2024-09-30
65,629 GBP2023-09-30
Net Current Assets/Liabilities
-35,459 GBP2024-09-30
-28,018 GBP2023-09-30
Total Assets Less Current Liabilities
-30,421 GBP2024-09-30
-17,685 GBP2023-09-30
Creditors
Non-current
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Net Assets/Liabilities
-32,421 GBP2024-09-30
-22,685 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-32,521 GBP2024-09-30
-22,785 GBP2023-09-30
Equity
-32,421 GBP2024-09-30
-22,685 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
46,291 GBP2024-09-30
46,864 GBP2023-09-30
Furniture and fittings
460 GBP2024-09-30
460 GBP2023-09-30
Computers
3,194 GBP2024-09-30
3,194 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,945 GBP2024-09-30
50,518 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,325 GBP2024-09-30
36,855 GBP2023-09-30
Furniture and fittings
455 GBP2024-09-30
451 GBP2023-09-30
Computers
3,127 GBP2024-09-30
2,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,907 GBP2024-09-30
40,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,070 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Computers
248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,966 GBP2024-09-30
10,009 GBP2023-09-30
Furniture and fittings
5 GBP2024-09-30
9 GBP2023-09-30
Computers
67 GBP2024-09-30
315 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,555 GBP2024-09-30
Current, Amounts falling due within one year
37,609 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,108 GBP2024-09-30
9,478 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190 GBP2024-09-30
3 GBP2023-09-30
Other Taxation & Social Security Payable
Current
342 GBP2023-09-30
Other Creditors
Current
60,718 GBP2024-09-30
55,806 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30