Property, Plant & Equipment
103,137 GBP2024-09-30
93,350 GBP2023-09-30
Total Inventories
102,000 GBP2024-09-30
196,650 GBP2023-09-30
Debtors
Current
131,342 GBP2024-09-30
79,741 GBP2023-09-30
Cash at bank and in hand
78,156 GBP2024-09-30
61,737 GBP2023-09-30
Current Assets
311,498 GBP2024-09-30
338,128 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-171,308 GBP2024-09-30
Net Current Assets/Liabilities
140,190 GBP2024-09-30
133,183 GBP2023-09-30
Total Assets Less Current Liabilities
243,327 GBP2024-09-30
226,533 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2023-09-30
Net Assets/Liabilities
170,535 GBP2024-09-30
163,333 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
170,534 GBP2024-09-30
163,332 GBP2023-09-30
Equity
170,535 GBP2024-09-30
163,333 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
375 GBP2024-09-30
375 GBP2023-09-30
Other
275,480 GBP2024-09-30
245,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,855 GBP2024-09-30
246,318 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100 GBP2024-09-30
6 GBP2023-09-30
Other
172,618 GBP2024-09-30
152,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,718 GBP2024-09-30
152,968 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
94 GBP2023-10-01 ~ 2024-09-30
Other
23,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
275 GBP2024-09-30
369 GBP2023-09-30
Other
102,862 GBP2024-09-30
92,981 GBP2023-09-30
Other types of inventories not specified separately
102,000 GBP2024-09-30
196,650 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
1 shares2024-09-30
1 shares2023-09-30
Director Remuneration
12,570 GBP2023-10-01 ~ 2024-09-30
12,570 GBP2022-10-01 ~ 2023-09-30