Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Intangible Assets
20,000 GBP2024-09-29
22,500 GBP2023-09-29
Property, Plant & Equipment
12,628 GBP2024-09-29
13,203 GBP2023-09-29
Fixed Assets
32,628 GBP2024-09-29
35,703 GBP2023-09-29
Total Inventories
37,083 GBP2024-09-29
77,944 GBP2023-09-29
Debtors
14,436 GBP2024-09-29
9,592 GBP2023-09-29
Cash at bank and in hand
2,379 GBP2024-09-29
15,615 GBP2023-09-29
Current Assets
53,898 GBP2024-09-29
103,151 GBP2023-09-29
Creditors
Current
146,294 GBP2024-09-29
157,541 GBP2023-09-29
Net Current Assets/Liabilities
-92,396 GBP2024-09-29
-54,390 GBP2023-09-29
Total Assets Less Current Liabilities
-59,768 GBP2024-09-29
-18,687 GBP2023-09-29
Creditors
Non-current
2,752 GBP2024-09-29
6,752 GBP2023-09-29
Net Assets/Liabilities
-62,520 GBP2024-09-29
-25,439 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
-62,620 GBP2024-09-29
-25,539 GBP2023-09-29
Equity
-62,520 GBP2024-09-29
-25,439 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-09-29
2,500 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
20,000 GBP2024-09-29
22,500 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,965 GBP2024-09-29
21,794 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,337 GBP2024-09-29
8,591 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,746 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
12,628 GBP2024-09-29
13,203 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,436 GBP2024-09-29
Amounts falling due within one year, Current
9,592 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
4,055 GBP2024-09-29
4,055 GBP2023-09-29
Trade Creditors/Trade Payables
Current
15,583 GBP2024-09-29
5,142 GBP2023-09-29
Other Taxation & Social Security Payable
Current
30,538 GBP2024-09-29
31,655 GBP2023-09-29
Other Creditors
Current
96,118 GBP2024-09-29
116,689 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
2,752 GBP2024-09-29
6,752 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-29
Profit/Loss
Retained earnings (accumulated losses)
-37,081 GBP2023-09-30 ~ 2024-09-29