Property, Plant & Equipment
159 GBP2023-09-30
Total Inventories
7,620 GBP2024-09-30
38,285 GBP2023-09-30
Debtors
Current
123 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
1,484 GBP2024-09-30
4,135 GBP2023-09-30
Current Assets
9,227 GBP2024-09-30
42,421 GBP2023-09-30
Net Current Assets/Liabilities
-122,321 GBP2024-09-30
-78,211 GBP2023-09-30
Total Assets Less Current Liabilities
-122,321 GBP2024-09-30
-78,052 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
-128,988 GBP2024-09-30
-94,719 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
408 GBP2024-09-30
408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
408 GBP2024-09-30
408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
408 GBP2024-09-30
249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408 GBP2024-09-30
249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
159 GBP2023-09-30
Other types of inventories not specified separately
7,620 GBP2024-09-30
38,285 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
116 GBP2024-09-30
1 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123 GBP2024-09-30
1 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,321 GBP2024-09-30
10,071 GBP2023-09-30
Non-current, Amounts falling due after one year
6,667 GBP2024-09-30
16,667 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
1 shares2024-09-30
1 shares2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
321 GBP2024-09-30
71 GBP2023-09-30
Total Borrowings
Current
10,321 GBP2024-09-30
10,071 GBP2023-09-30