Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
3,780 GBP2024-09-30
4,937 GBP2023-09-30
Fixed Assets
3,781 GBP2024-09-30
4,938 GBP2023-09-30
Total Inventories
10,580 GBP2024-09-30
11,142 GBP2023-09-30
Debtors
5,587 GBP2024-09-30
8,007 GBP2023-09-30
Cash at bank and in hand
4,877 GBP2024-09-30
42,546 GBP2023-09-30
Current Assets
21,044 GBP2024-09-30
61,695 GBP2023-09-30
Creditors
Current
74,023 GBP2024-09-30
68,633 GBP2023-09-30
Net Current Assets/Liabilities
-52,979 GBP2024-09-30
-6,938 GBP2023-09-30
Total Assets Less Current Liabilities
-49,198 GBP2024-09-30
-2,000 GBP2023-09-30
Creditors
Non-current
17,335 GBP2024-09-30
27,404 GBP2023-09-30
Net Assets/Liabilities
-66,533 GBP2024-09-30
-29,404 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-66,633 GBP2024-09-30
-29,504 GBP2023-09-30
Equity
-66,533 GBP2024-09-30
-29,404 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,128 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,127 GBP2023-09-30
Intangible Assets
Other than goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,410 GBP2024-09-30
7,456 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,630 GBP2024-09-30
2,519 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,780 GBP2024-09-30
4,937 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,587 GBP2024-09-30
Current, Amounts falling due within one year
634 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,373 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,587 GBP2024-09-30
Current, Amounts falling due within one year
8,007 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,274 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,955 GBP2024-09-30
33,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,106 GBP2024-09-30
21,264 GBP2023-09-30
Other Creditors
Current
22,688 GBP2024-09-30
14,245 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,335 GBP2024-09-30
27,404 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-37,129 GBP2023-10-01 ~ 2024-09-30