Property, Plant & Equipment
4,679 GBP2024-09-30
5,131 GBP2023-09-30
Debtors
4,250 GBP2024-09-30
1,500 GBP2023-09-30
Cash at bank and in hand
3,270 GBP2024-09-30
7,704 GBP2023-09-30
Current Assets
7,520 GBP2024-09-30
9,204 GBP2023-09-30
Net Current Assets/Liabilities
-910 GBP2024-09-30
4,648 GBP2023-09-30
Net Assets/Liabilities
3,769 GBP2024-09-30
9,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,729 GBP2024-09-30
10,729 GBP2023-09-30
Furniture and fittings
9,979 GBP2024-09-30
9,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,708 GBP2024-09-30
19,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,616 GBP2024-09-30
9,338 GBP2023-09-30
Furniture and fittings
6,413 GBP2024-09-30
5,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,029 GBP2024-09-30
14,860 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,113 GBP2024-09-30
1,391 GBP2023-09-30
Furniture and fittings
3,566 GBP2024-09-30
3,740 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,250 GBP2024-09-30
1,500 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,237 GBP2024-09-30
2,675 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,833 GBP2024-09-30
1,521 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
360 GBP2024-09-30
360 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
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
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30