Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,969 GBP2023-09-30
Total Inventories
24,832 GBP2024-09-30
74,497 GBP2023-09-30
Debtors
31,287 GBP2024-09-30
29,547 GBP2023-09-30
Cash at bank and in hand
22,065 GBP2024-09-30
1,028 GBP2023-09-30
Current Assets
78,184 GBP2024-09-30
105,072 GBP2023-09-30
Creditors
Current
297,010 GBP2024-09-30
289,921 GBP2023-09-30
Net Current Assets/Liabilities
-218,826 GBP2024-09-30
-184,849 GBP2023-09-30
Total Assets Less Current Liabilities
-218,826 GBP2024-09-30
-181,880 GBP2023-09-30
Net Assets/Liabilities
-218,826 GBP2024-09-30
-182,622 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-218,926 GBP2024-09-30
-182,722 GBP2023-09-30
Equity
-218,826 GBP2024-09-30
-182,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,444 GBP2023-09-30
Furniture and fittings
8,128 GBP2023-09-30
Computers
3,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,444 GBP2024-09-30
53,168 GBP2023-09-30
Furniture and fittings
8,128 GBP2024-09-30
6,435 GBP2023-09-30
Computers
3,516 GBP2024-09-30
3,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,088 GBP2024-09-30
63,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,693 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,276 GBP2023-09-30
Furniture and fittings
1,693 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
925 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,283 GBP2024-09-30
28,619 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,287 GBP2024-09-30
29,547 GBP2023-09-30
Trade Creditors/Trade Payables
Current
241 GBP2024-09-30
1,427 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,510 GBP2024-09-30
Other Creditors
Current
1,086 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30