Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,460 GBP2024-09-30
12,614 GBP2023-09-30
Debtors
Current
1,885 GBP2024-09-30
Cash at bank and in hand
4,301 GBP2024-09-30
1,747 GBP2023-09-30
Current Assets
6,186 GBP2024-09-30
1,747 GBP2023-09-30
Net Current Assets/Liabilities
-5,763 GBP2024-09-30
-6,876 GBP2023-09-30
Total Assets Less Current Liabilities
3,697 GBP2024-09-30
5,738 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,961 GBP2024-09-30
-4,989 GBP2023-09-30
Net Assets/Liabilities
736 GBP2024-09-30
749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,109 GBP2024-09-30
20,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,109 GBP2024-09-30
20,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,649 GBP2024-09-30
7,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,649 GBP2024-09-30
7,495 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,460 GBP2024-09-30
12,614 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,885 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,885 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
2,028 GBP2024-09-30
1,978 GBP2023-09-30
Non-current, Amounts falling due after one year
2,961 GBP2024-09-30
4,989 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
4 shares2023-09-30
Bank Borrowings
Non-current
2,961 GBP2024-09-30
4,989 GBP2023-09-30
Current
2,028 GBP2024-09-30
1,978 GBP2023-09-30