Property, Plant & Equipment
1,821 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
177,433 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
596 GBP2023-09-30
Current Assets
10,100 GBP2024-09-30
178,029 GBP2023-09-30
Net Current Assets/Liabilities
-101,986 GBP2024-09-30
-78,955 GBP2023-09-30
Total Assets Less Current Liabilities
-101,986 GBP2024-09-30
-77,134 GBP2023-09-30
Creditors
Amounts falling due after one year
-50,028 GBP2024-09-30
-61,158 GBP2023-09-30
Net Assets/Liabilities
-152,014 GBP2024-09-30
-138,292 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107,142 GBP2024-09-30
107,142 GBP2023-09-30
Computers
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,942 GBP2024-09-30
109,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,142 GBP2024-09-30
105,321 GBP2023-09-30
Computers
2,800 GBP2024-09-30
2,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,942 GBP2024-09-30
108,121 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,821 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-09-30
4,202 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
600 GBP2024-09-30
300 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
107,286 GBP2024-09-30
251,482 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
50,028 GBP2024-09-30
61,158 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30