Property, Plant & Equipment
14,223 GBP2024-09-30
20,906 GBP2023-09-30
Fixed Assets
14,223 GBP2024-09-30
20,906 GBP2023-09-30
Total Inventories
45,200 GBP2024-09-30
45,200 GBP2023-09-30
Debtors
118,573 GBP2024-09-30
23,772 GBP2023-09-30
Cash at bank and in hand
54,107 GBP2024-09-30
6,462 GBP2023-09-30
Current Assets
217,880 GBP2024-09-30
75,434 GBP2023-09-30
Net Current Assets/Liabilities
151,471 GBP2024-09-30
5,119 GBP2023-09-30
Total Assets Less Current Liabilities
165,694 GBP2024-09-30
26,025 GBP2023-09-30
Net Assets/Liabilities
141,268 GBP2024-09-30
-2,101 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
141,168 GBP2024-09-30
-2,201 GBP2023-10-01
-2,201 GBP2023-09-30
55 GBP2022-10-01
Equity
141,268 GBP2024-09-30
-2,101 GBP2023-09-30
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-01
100 GBP2023-09-30
100 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
143,369 GBP2023-10-01 ~ 2024-09-30
-2,256 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,369 GBP2023-10-01 ~ 2024-09-30
-2,256 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,328 GBP2024-09-30
27,328 GBP2023-09-30
Computers
6,082 GBP2024-09-30
6,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,410 GBP2024-09-30
33,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,668 GBP2024-09-30
10,202 GBP2023-09-30
Computers
3,519 GBP2024-09-30
2,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,187 GBP2024-09-30
12,504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,466 GBP2023-10-01 ~ 2024-09-30
Computers
1,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,660 GBP2024-09-30
17,126 GBP2023-09-30
Computers
2,563 GBP2024-09-30
3,780 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,785 GBP2024-09-30
6,785 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,828 GBP2024-09-30
11,987 GBP2023-09-30
Debtors
Amounts falling due within one year
118,573 GBP2024-09-30
23,772 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,916 GBP2024-09-30
59,107 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,945 GBP2024-09-30
8,945 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,386 GBP2024-09-30
2,262 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2 GBP2024-09-30
1 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30