Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,348 GBP2023-09-30
Total Inventories
1,550 GBP2023-09-30
Debtors
7,980 GBP2024-09-30
980 GBP2023-09-30
Cash at bank and in hand
1,652 GBP2024-09-30
4,271 GBP2023-09-30
Current Assets
9,632 GBP2024-09-30
6,801 GBP2023-09-30
Creditors
Current
16,190 GBP2024-09-30
21,692 GBP2023-09-30
Net Current Assets/Liabilities
-6,558 GBP2024-09-30
-14,891 GBP2023-09-30
Total Assets Less Current Liabilities
-6,558 GBP2024-09-30
-13,543 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-6,559 GBP2024-09-30
-13,544 GBP2023-09-30
Equity
-6,558 GBP2024-09-30
-13,543 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591 GBP2023-09-30
Furniture and fittings
1,250 GBP2023-09-30
Computers
1,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,828 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,591 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,250 GBP2023-10-01 ~ 2024-09-30
Computers
-1,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431 GBP2023-09-30
Furniture and fittings
1,180 GBP2023-09-30
Computers
869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,480 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,431 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,180 GBP2023-10-01 ~ 2024-09-30
Computers
-869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
160 GBP2023-09-30
Furniture and fittings
70 GBP2023-09-30
Computers
1,118 GBP2023-09-30
Other Debtors
Current
7,000 GBP2024-09-30
Prepayments
Current
980 GBP2024-09-30
980 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,980 GBP2024-09-30
Amounts falling due within one year, Current
980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,362 GBP2023-09-30
Accrued Liabilities
Current
1,060 GBP2024-09-30
2,440 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
6,985 GBP2023-10-01 ~ 2024-09-30