Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,287 GBP2024-09-30
1,716 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
12,700 GBP2023-09-30
Debtors
Current
991 GBP2024-09-30
669 GBP2023-09-30
Cash at bank and in hand
601 GBP2024-09-30
148 GBP2023-09-30
Current Assets
11,592 GBP2024-09-30
13,517 GBP2023-09-30
Net Current Assets/Liabilities
-7,776 GBP2024-09-30
2,762 GBP2023-09-30
Total Assets Less Current Liabilities
-6,489 GBP2024-09-30
4,478 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,806 GBP2023-09-30
Net Assets/Liabilities
-17,695 GBP2024-09-30
-11,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,380 GBP2024-09-30
3,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,380 GBP2024-09-30
3,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,093 GBP2024-09-30
1,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,093 GBP2024-09-30
1,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,287 GBP2024-09-30
1,716 GBP2023-09-30
Other types of inventories not specified separately
10,000 GBP2024-09-30
12,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
991 GBP2024-09-30
Amounts falling due within one year, Current
211 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
991 GBP2024-09-30
Amounts falling due within one year, Current
669 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,310 GBP2024-09-30
Non-current, Amounts falling due after one year
15,806 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
10 shares2024-09-30
10 shares2023-09-30
Bank Borrowings
Non-current
11,206 GBP2024-09-30
15,806 GBP2023-09-30
Other Remaining Borrowings
Current
2,310 GBP2024-09-30