Property, Plant & Equipment
756 GBP2024-09-30
805 GBP2023-09-30
Total Inventories
3,650 GBP2024-09-30
3,650 GBP2023-09-30
Cash at bank and in hand
7,382 GBP2024-09-30
5,121 GBP2023-09-30
Current Assets
11,032 GBP2024-09-30
8,771 GBP2023-09-30
Net Current Assets/Liabilities
-2,143 GBP2024-09-30
-1,782 GBP2023-09-30
Net Assets/Liabilities
-1,387 GBP2024-09-30
-977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,473 GBP2024-09-30
1,717 GBP2023-09-30
Furniture and fittings
5,554 GBP2024-09-30
5,554 GBP2023-09-30
Computers
1,518 GBP2024-09-30
1,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,545 GBP2024-09-30
8,789 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,717 GBP2024-09-30
1,290 GBP2023-09-30
Furniture and fittings
5,554 GBP2024-09-30
5,554 GBP2023-09-30
Computers
1,518 GBP2024-09-30
1,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,789 GBP2024-09-30
7,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-10-01 ~ 2024-09-30
Computers
378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
756 GBP2024-09-30
427 GBP2023-09-30
Computers
378 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,686 GBP2024-09-30
2,389 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,466 GBP2024-09-30
716 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,134 GBP2023-09-30
Other Creditors
Amounts falling due within one year
398 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
7,625 GBP2024-09-30
6,314 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30