Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,829 GBP2024-09-30
4,505 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
24,056 GBP2024-09-30
23,238 GBP2023-09-30
Cash at bank and in hand
8,118 GBP2024-09-30
11,924 GBP2023-09-30
Current Assets
35,174 GBP2024-09-30
38,162 GBP2023-09-30
Creditors
Current
20,429 GBP2024-09-30
17,253 GBP2023-09-30
Net Current Assets/Liabilities
14,745 GBP2024-09-30
20,909 GBP2023-09-30
Total Assets Less Current Liabilities
18,574 GBP2024-09-30
25,414 GBP2023-09-30
Net Assets/Liabilities
17,617 GBP2024-09-30
24,956 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
17,517 GBP2024-09-30
24,856 GBP2023-09-30
Equity
17,617 GBP2024-09-30
24,956 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,051 GBP2024-09-30
11,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,829 GBP2024-09-30
4,505 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
675 GBP2024-09-30
465 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,381 GBP2024-09-30
22,773 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,056 GBP2024-09-30
23,238 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37 GBP2024-09-30
38 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,751 GBP2024-09-30
1,666 GBP2023-09-30
Other Creditors
Current
17,641 GBP2024-09-30
15,549 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Between one and five year
5,000 GBP2024-09-30
25,000 GBP2023-09-30
All periods
25,000 GBP2024-09-30
45,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30