Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-09-30
Property, Plant & Equipment
124,495 GBP2023-10-31
Fixed Assets
124,495 GBP2023-10-31
Total Inventories
35,966 GBP2023-10-31
Debtors
650,853 GBP2024-09-30
67,320 GBP2023-10-31
Cash at bank and in hand
155,769 GBP2024-09-30
463,396 GBP2023-10-31
Current Assets
806,622 GBP2024-09-30
566,682 GBP2023-10-31
Creditors
Current
75,933 GBP2024-09-30
50,336 GBP2023-10-31
Net Current Assets/Liabilities
730,689 GBP2024-09-30
516,346 GBP2023-10-31
Total Assets Less Current Liabilities
730,689 GBP2024-09-30
640,841 GBP2023-10-31
Net Assets/Liabilities
730,689 GBP2024-09-30
609,717 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
730,589 GBP2024-09-30
609,617 GBP2023-10-31
Equity
730,689 GBP2024-09-30
609,717 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-09-30
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
18,833 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-18,833 GBP2023-11-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,833 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-18,833 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,553 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-302,553 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,944 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-203,002 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
124,495 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,638 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
650,853 GBP2024-09-30
Current, Amounts falling due within one year
6,682 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
650,853 GBP2024-09-30
Current, Amounts falling due within one year
67,320 GBP2023-10-31
Trade Creditors/Trade Payables
Current
160 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,933 GBP2024-09-30
47,768 GBP2023-10-31
Other Creditors
Current
3,000 GBP2024-09-30
2,408 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30