Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,314 GBP2024-09-30
6,287 GBP2023-09-30
Fixed Assets
4,314 GBP2024-09-30
6,287 GBP2023-09-30
Total Inventories
12,500 GBP2024-09-30
14,000 GBP2023-09-30
Debtors
131,906 GBP2024-09-30
289,644 GBP2023-09-30
Cash at bank and in hand
1,542 GBP2024-09-30
2 GBP2023-09-30
Current Assets
145,948 GBP2024-09-30
303,646 GBP2023-09-30
Creditors
Current
96,275 GBP2024-09-30
229,495 GBP2023-09-30
Net Current Assets/Liabilities
49,673 GBP2024-09-30
74,151 GBP2023-09-30
Total Assets Less Current Liabilities
53,987 GBP2024-09-30
80,438 GBP2023-09-30
Creditors
Non-current
8,000 GBP2024-09-30
20,000 GBP2023-09-30
Net Assets/Liabilities
45,987 GBP2024-09-30
60,438 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
45,887 GBP2024-09-30
60,338 GBP2023-09-30
Equity
45,987 GBP2024-09-30
60,438 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
960 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
960 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,593 GBP2024-09-30
18,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,279 GBP2024-09-30
12,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,314 GBP2024-09-30
6,287 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,906 GBP2024-09-30
Current, Amounts falling due within one year
101,464 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
73,000 GBP2024-09-30
Current, Amounts falling due within one year
188,180 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
131,906 GBP2024-09-30
Current, Amounts falling due within one year
289,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-09-30
12,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,206 GBP2024-09-30
141,905 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,915 GBP2024-09-30
45,081 GBP2023-09-30
Other Creditors
Current
154 GBP2024-09-30
29,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-09-30
20,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-14,451 GBP2023-10-01 ~ 2024-09-30