Property, Plant & Equipment
506 GBP2024-03-31
1,239 GBP2022-09-30
Total Inventories
3,850 GBP2024-03-31
3,000 GBP2022-09-30
Debtors
1,020 GBP2024-03-31
1,221 GBP2022-09-30
Cash at bank and in hand
6,686 GBP2022-09-30
Current Assets
4,870 GBP2024-03-31
10,907 GBP2022-09-30
Net Current Assets/Liabilities
-14,090 GBP2024-03-31
-6,161 GBP2022-09-30
Total Assets Less Current Liabilities
-13,584 GBP2024-03-31
-4,922 GBP2022-09-30
Creditors
Amounts falling due after one year
-172,800 GBP2024-03-31
-165,500 GBP2022-09-30
Net Assets/Liabilities
-186,384 GBP2024-03-31
-170,422 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,933 GBP2024-03-31
2,933 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,427 GBP2024-03-31
1,694 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
733 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
506 GBP2024-03-31
1,239 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
51 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,020 GBP2024-03-31
1,170 GBP2022-09-30
Debtors
Amounts falling due within one year
1,020 GBP2024-03-31
1,221 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2024-03-31
135 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
124 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,346 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
18,870 GBP2024-03-31
14,463 GBP2022-09-30
Amounts falling due after one year
172,800 GBP2024-03-31
165,500 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2024-03-31
1 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-10-01 ~ 2022-09-30