Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,949 GBP2024-09-30
7,355 GBP2023-09-30
Total Inventories
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Debtors
145,373 GBP2024-09-30
101,521 GBP2023-09-30
Cash at bank and in hand
99,728 GBP2024-09-30
124,434 GBP2023-09-30
Current Assets
250,601 GBP2024-09-30
231,455 GBP2023-09-30
Creditors
Current
44,790 GBP2024-09-30
49,047 GBP2023-09-30
Net Current Assets/Liabilities
205,811 GBP2024-09-30
182,408 GBP2023-09-30
Total Assets Less Current Liabilities
213,760 GBP2024-09-30
189,763 GBP2023-09-30
Net Assets/Liabilities
211,773 GBP2024-09-30
189,763 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
211,673 GBP2024-09-30
189,663 GBP2023-09-30
Equity
211,773 GBP2024-09-30
189,763 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,945 GBP2024-09-30
11,945 GBP2023-09-30
Furniture and fittings
6,408 GBP2024-09-30
5,054 GBP2023-09-30
Computers
3,486 GBP2024-09-30
1,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,839 GBP2024-09-30
18,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,728 GBP2024-09-30
6,984 GBP2023-09-30
Furniture and fittings
4,196 GBP2024-09-30
3,458 GBP2023-09-30
Computers
1,966 GBP2024-09-30
1,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,890 GBP2024-09-30
11,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
738 GBP2023-10-01 ~ 2024-09-30
Computers
959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,217 GBP2024-09-30
4,961 GBP2023-09-30
Furniture and fittings
2,212 GBP2024-09-30
1,596 GBP2023-09-30
Computers
1,520 GBP2024-09-30
798 GBP2023-09-30
Merchandise
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Other Debtors
Current
145,373 GBP2024-09-30
94,273 GBP2023-09-30
Prepayments
Current
504 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
145,373 GBP2024-09-30
101,521 GBP2023-09-30
Corporation Tax Payable
Current
14,612 GBP2024-09-30
11,662 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,438 GBP2024-09-30
5,851 GBP2023-09-30
Other Creditors
Current
8,231 GBP2024-09-30
16,947 GBP2023-09-30
Accrued Liabilities
Current
944 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,987 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,244 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,234 GBP2023-10-01 ~ 2024-09-30