Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
76,643 GBP2024-09-30
82,192 GBP2023-09-30
Fixed Assets
76,643 GBP2024-09-30
82,192 GBP2023-09-30
Total Inventories
900 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
77,378 GBP2024-09-30
75,793 GBP2023-09-30
Cash at bank and in hand
367 GBP2024-09-30
11,820 GBP2023-09-30
Current Assets
78,645 GBP2024-09-30
88,613 GBP2023-09-30
Creditors
Current
67,588 GBP2024-09-30
180,424 GBP2023-09-30
Net Current Assets/Liabilities
11,057 GBP2024-09-30
-91,811 GBP2023-09-30
Total Assets Less Current Liabilities
87,700 GBP2024-09-30
-9,619 GBP2023-09-30
Creditors
Non-current
7,907 GBP2024-09-30
18,226 GBP2023-09-30
Net Assets/Liabilities
79,793 GBP2024-09-30
-27,845 GBP2023-09-30
Equity
Called up share capital
1,100,100 GBP2024-09-30
1,100,100 GBP2023-09-30
Share premium
286,750 GBP2024-09-30
286,750 GBP2023-09-30
Retained earnings (accumulated losses)
-1,307,057 GBP2024-09-30
-1,414,695 GBP2023-09-30
Equity
79,793 GBP2024-09-30
-27,845 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
173,190 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
173,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,114 GBP2024-09-30
99,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,471 GBP2024-09-30
16,825 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,643 GBP2024-09-30
82,192 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,779 GBP2024-09-30
1,780 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
75,599 GBP2024-09-30
74,013 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,378 GBP2024-09-30
75,793 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,319 GBP2024-09-30
10,064 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,176 GBP2024-09-30
95,388 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,102 GBP2024-09-30
595 GBP2023-09-30
Other Creditors
Current
40,991 GBP2024-09-30
74,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2024-09-30
18,226 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100,000 shares2024-09-30
Class 2 ordinary share
80 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30