Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-09-30
Property, Plant & Equipment
90,324 GBP2024-09-30
131,720 GBP2023-04-30
Debtors
106,401 GBP2024-09-30
280,890 GBP2023-04-30
Cash at bank and in hand
461,207 GBP2024-09-30
325,479 GBP2023-04-30
Current Assets
567,608 GBP2024-09-30
606,369 GBP2023-04-30
Creditors
Current
425,700 GBP2024-09-30
482,812 GBP2023-04-30
Net Current Assets/Liabilities
141,908 GBP2024-09-30
123,557 GBP2023-04-30
Total Assets Less Current Liabilities
232,232 GBP2024-09-30
255,277 GBP2023-04-30
Creditors
Non-current
29,079 GBP2024-09-30
Net Assets/Liabilities
203,153 GBP2024-09-30
255,277 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-04-30
Retained earnings (accumulated losses)
203,033 GBP2024-09-30
255,157 GBP2023-04-30
Equity
203,153 GBP2024-09-30
255,277 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-09-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,515 GBP2024-09-30
49,119 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,396 GBP2023-05-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
90,324 GBP2024-09-30
131,720 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,401 GBP2024-09-30
Current, Amounts falling due within one year
171,382 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
97,000 GBP2024-09-30
Current, Amounts falling due within one year
109,508 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
106,401 GBP2024-09-30
Current, Amounts falling due within one year
280,890 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
9,405 GBP2024-09-30
69,544 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
19,523 GBP2023-04-30
Other Taxation & Social Security Payable
Current
177,633 GBP2024-09-30
242,161 GBP2023-04-30
Other Creditors
Current
238,661 GBP2024-09-30
151,584 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,079 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30