Property, Plant & Equipment
781 GBP2024-09-30
976 GBP2023-09-30
Total Inventories
1,245 GBP2024-09-30
1,245 GBP2023-09-30
Debtors
106,687 GBP2024-09-30
108,976 GBP2023-09-30
Cash at bank and in hand
131,608 GBP2024-09-30
149,115 GBP2023-09-30
Current Assets
239,540 GBP2024-09-30
259,336 GBP2023-09-30
Net Current Assets/Liabilities
187,265 GBP2024-09-30
222,694 GBP2023-09-30
Net Assets/Liabilities
188,046 GBP2024-09-30
223,670 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200 GBP2024-09-30
200 GBP2023-09-30
Plant and equipment
4,331 GBP2024-09-30
4,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,531 GBP2024-09-30
4,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2024-09-30
3,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2024-09-30
3,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
200 GBP2024-09-30
200 GBP2023-09-30
Plant and equipment
581 GBP2024-09-30
776 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,686 GBP2024-09-30
82,618 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1 GBP2024-09-30
26,358 GBP2023-09-30
Debtors
Amounts falling due within one year
106,687 GBP2024-09-30
108,976 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,625 GBP2024-09-30
8,537 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,792 GBP2024-09-30
28,084 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,494 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
15,364 GBP2024-09-30
21 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
10,000 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
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30