Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,562 GBP2023-09-30
Total Inventories
551,183 GBP2023-09-30
Debtors
1,575 GBP2024-09-30
13,300 GBP2023-09-30
Cash at bank and in hand
259,747 GBP2024-09-30
137 GBP2023-09-30
Current Assets
261,322 GBP2024-09-30
564,620 GBP2023-09-30
Creditors
Current
156,213 GBP2024-09-30
117,726 GBP2023-09-30
Net Current Assets/Liabilities
105,109 GBP2024-09-30
446,894 GBP2023-09-30
Total Assets Less Current Liabilities
105,109 GBP2024-09-30
462,456 GBP2023-09-30
Creditors
Non-current
-358,000 GBP2023-09-30
Net Assets/Liabilities
105,109 GBP2024-09-30
101,499 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
105,107 GBP2024-09-30
101,497 GBP2023-09-30
Equity
105,109 GBP2024-09-30
101,499 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,953 GBP2023-09-30
Computers
1,219 GBP2024-09-30
1,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,219 GBP2024-09-30
28,172 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,591 GBP2023-09-30
Computers
1,219 GBP2024-09-30
1,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219 GBP2024-09-30
12,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,362 GBP2023-09-30
Computers
200 GBP2023-09-30
Value of work in progress
551,183 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2023-09-30
Other Debtors
Current
3,099 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,575 GBP2024-09-30
201 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,575 GBP2024-09-30
13,300 GBP2023-09-30
Corporation Tax Payable
Current
4,205 GBP2024-09-30
402 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-70 GBP2024-09-30
66 GBP2023-09-30
Other Creditors
Current
17,612 GBP2024-09-30
Accrued Liabilities
Current
50,856 GBP2024-09-30
17,116 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,957 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30