Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,783 GBP2024-09-30
18,378 GBP2023-09-30
Debtors
12,303 GBP2024-09-30
2,000 GBP2023-09-30
Cash at bank and in hand
32 GBP2024-09-30
99 GBP2023-09-30
Current Assets
12,335 GBP2024-09-30
2,099 GBP2023-09-30
Creditors
Current
15,815 GBP2024-09-30
5,994 GBP2023-09-30
Net Current Assets/Liabilities
-3,480 GBP2024-09-30
-3,895 GBP2023-09-30
Total Assets Less Current Liabilities
10,303 GBP2024-09-30
14,483 GBP2023-09-30
Net Assets/Liabilities
7,684 GBP2024-09-30
10,991 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
7,384 GBP2024-09-30
10,691 GBP2023-09-30
Equity
7,684 GBP2024-09-30
10,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,165 GBP2023-09-30
Furniture and fittings
24,471 GBP2023-09-30
Computers
9,591 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,736 GBP2024-09-30
43,926 GBP2023-09-30
Furniture and fittings
20,966 GBP2024-09-30
19,797 GBP2023-09-30
Computers
7,742 GBP2024-09-30
7,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,444 GBP2024-09-30
70,849 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,810 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,169 GBP2023-10-01 ~ 2024-09-30
Computers
616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,429 GBP2024-09-30
11,239 GBP2023-09-30
Furniture and fittings
3,505 GBP2024-09-30
4,674 GBP2023-09-30
Computers
1,849 GBP2024-09-30
2,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,303 GBP2024-09-30
Current, Amounts falling due within one year
2,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,303 GBP2024-09-30
Current, Amounts falling due within one year
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-09-30
4,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15 GBP2024-09-30
15 GBP2023-09-30
Other Creditors
Current
1,800 GBP2024-09-30
1,402 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,307 GBP2023-10-01 ~ 2024-09-30