Property, Plant & Equipment
51,907 GBP2024-09-30
66,460 GBP2023-09-30
Total Inventories
23,430 GBP2024-09-30
28,744 GBP2023-09-30
Debtors
62,528 GBP2024-09-30
81,057 GBP2023-09-30
Cash at bank and in hand
563,483 GBP2024-09-30
818,238 GBP2023-09-30
Current Assets
649,441 GBP2024-09-30
928,039 GBP2023-09-30
Net Current Assets/Liabilities
510,765 GBP2024-09-30
553,393 GBP2023-09-30
Total Assets Less Current Liabilities
562,672 GBP2024-09-30
619,853 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
562,372 GBP2024-09-30
619,553 GBP2023-09-30
Equity
562,672 GBP2024-09-30
619,853 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
110,679 GBP2024-09-30
100,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,772 GBP2024-09-30
33,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
51,907 GBP2024-09-30
66,460 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,547 GBP2024-09-30
41,561 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,981 GBP2024-09-30
39,496 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
62,528 GBP2024-09-30
Amounts falling due within one year, Current
81,057 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,811 GBP2024-09-30
205,504 GBP2023-09-30
Other Creditors
Current
42,769 GBP2024-09-30
169,142 GBP2023-09-30
Creditors
Current
138,676 GBP2024-09-30
374,646 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
144 shares2024-09-30
144 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
144 shares2024-09-30
144 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30