Property, Plant & Equipment
7,356 GBP2024-09-30
8,906 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
Current
58,672 GBP2024-09-30
43,565 GBP2023-09-30
Cash at bank and in hand
3,285 GBP2024-09-30
15,696 GBP2023-09-30
Current Assets
81,957 GBP2024-09-30
71,261 GBP2023-09-30
Net Current Assets/Liabilities
-221,554 GBP2024-09-30
-150,956 GBP2023-09-30
Total Assets Less Current Liabilities
-214,198 GBP2024-09-30
-142,050 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,577 GBP2023-09-30
Net Assets/Liabilities
-235,418 GBP2024-09-30
-159,627 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
-235,519 GBP2024-09-30
-159,728 GBP2023-09-30
Equity
-235,418 GBP2024-09-30
-159,627 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,733 GBP2024-09-30
1,733 GBP2023-09-30
Plant and equipment
28,138 GBP2024-09-30
28,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,871 GBP2024-09-30
30,157 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,457 GBP2024-09-30
1,408 GBP2023-09-30
Plant and equipment
21,058 GBP2024-09-30
19,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,515 GBP2024-09-30
21,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
276 GBP2024-09-30
325 GBP2023-09-30
Plant and equipment
7,080 GBP2024-09-30
8,581 GBP2023-09-30
Other types of inventories not specified separately
20,000 GBP2024-09-30
12,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
53,882 GBP2024-09-30
36,831 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,672 GBP2024-09-30
43,565 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
14,338 GBP2024-09-30
9,848 GBP2023-09-30
Trade Creditors/Trade Payables
6,884 GBP2024-09-30
15,982 GBP2023-09-30
Amounts Owed to Related Parties
215,567 GBP2024-09-30
147,005 GBP2023-09-30
Taxation/Social Security Payable
63,945 GBP2024-09-30
46,085 GBP2023-09-30
Other Creditors
2,777 GBP2024-09-30
3,297 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,577 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
101 shares2024-09-30
101 shares2023-09-30
Nominal value of allotted share capital
101 GBP2023-10-01 ~ 2024-09-30
101 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
21,220 GBP2024-09-30
17,577 GBP2023-09-30
Current
14,338 GBP2024-09-30
9,848 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
858 GBP2024-09-30
Between two and five year
2,002 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
858 GBP2024-09-30
2,002 GBP2023-09-30