Property, Plant & Equipment
29,082 GBP2023-09-30
Debtors
410 GBP2024-06-30
19,646 GBP2023-09-30
Cash at bank and in hand
163,502 GBP2024-06-30
102,926 GBP2023-09-30
Current Assets
163,912 GBP2024-06-30
122,572 GBP2023-09-30
Net Current Assets/Liabilities
143,488 GBP2024-06-30
100,107 GBP2023-09-30
Total Assets Less Current Liabilities
143,488 GBP2024-06-30
129,189 GBP2023-09-30
Net Assets/Liabilities
143,488 GBP2024-06-30
123,184 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,990 GBP2023-09-30
Computers
7,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,436 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,990 GBP2023-10-01 ~ 2024-06-30
Furniture and fittings
-92 GBP2023-10-01 ~ 2024-06-30
Computers
-7,446 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-45,528 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,497 GBP2023-09-30
Computers
6,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,354 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2023-10-01 ~ 2024-06-30
Furniture and fittings
7 GBP2023-10-01 ~ 2024-06-30
Computers
98 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,872 GBP2023-10-01 ~ 2024-06-30
Furniture and fittings
-7 GBP2023-10-01 ~ 2024-06-30
Computers
-6,955 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,834 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,493 GBP2023-09-30
Computers
589 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
410 GBP2024-06-30
19,646 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,264 GBP2024-06-30
2,686 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,554 GBP2024-06-30
18,626 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
343 GBP2024-06-30
115 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,263 GBP2024-06-30
1,038 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,005 GBP2023-09-30
Deferred Tax Liabilities
6,005 GBP2023-09-30
149 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2023-10-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-06-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-06-30
12022-10-01 ~ 2023-09-30