Property, Plant & Equipment
21,541 GBP2024-09-30
28,887 GBP2023-09-30
Debtors
17,791 GBP2024-09-30
16,810 GBP2023-09-30
Cash at bank and in hand
93,789 GBP2024-09-30
192,860 GBP2023-09-30
Current Assets
111,580 GBP2024-09-30
209,670 GBP2023-09-30
Net Current Assets/Liabilities
-15,154 GBP2024-09-30
-19,794 GBP2023-09-30
Net Assets/Liabilities
6,387 GBP2024-09-30
9,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,729 GBP2024-09-30
36,729 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,188 GBP2024-09-30
7,842 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,541 GBP2024-09-30
28,887 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
259 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,816 GBP2024-09-30
4,560 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,402 GBP2024-09-30
1,053 GBP2023-09-30
Debtors
Amounts falling due within one year
17,791 GBP2024-09-30
16,810 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,508 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38 GBP2024-09-30
108 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,814 GBP2024-09-30
54,418 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
114,519 GBP2024-09-30
174,123 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
855 GBP2024-09-30
815 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-11,573 GBP2024-09-30
5,506 GBP2023-09-30
Deferred Tax Liabilities
-11,573 GBP2024-09-30
-10,938 GBP2023-09-30
6,647 GBP2022-09-30
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
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30