Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,361 GBP2024-09-30
1,982 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
27,000 GBP2023-09-30
Debtors
47,556 GBP2024-09-30
15,493 GBP2023-09-30
Cash at bank and in hand
182,100 GBP2024-09-30
112,987 GBP2023-09-30
Current Assets
244,656 GBP2024-09-30
155,480 GBP2023-09-30
Creditors
Current
64,561 GBP2024-09-30
43,727 GBP2023-09-30
Net Current Assets/Liabilities
180,095 GBP2024-09-30
111,753 GBP2023-09-30
Total Assets Less Current Liabilities
182,456 GBP2024-09-30
113,735 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
182,356 GBP2024-09-30
113,635 GBP2023-09-30
Equity
182,456 GBP2024-09-30
113,735 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,645 GBP2024-09-30
3,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,284 GBP2024-09-30
1,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,361 GBP2024-09-30
1,982 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,928 GBP2024-09-30
12,378 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,556 GBP2024-09-30
15,493 GBP2023-09-30
Corporation Tax Payable
Current
26,114 GBP2024-09-30
19,858 GBP2023-09-30
Accrued Liabilities
Current
1,090 GBP2024-09-30
1,014 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
78,721 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-10-01 ~ 2024-09-30