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
449 GBP2023-09-30
Cash at bank and in hand
1,180 GBP2024-09-30
762 GBP2023-09-30
Creditors
Current
15,868 GBP2024-09-30
8,924 GBP2023-09-30
Net Current Assets/Liabilities
-14,688 GBP2024-09-30
-8,162 GBP2023-09-30
Total Assets Less Current Liabilities
-14,688 GBP2024-09-30
-7,713 GBP2023-09-30
Creditors
Non-current
-26,192 GBP2024-09-30
-32,229 GBP2023-09-30
Net Assets/Liabilities
-40,880 GBP2024-09-30
-40,147 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-40,881 GBP2024-09-30
-40,148 GBP2023-09-30
Equity
-40,880 GBP2024-09-30
-40,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,246 GBP2023-09-30
Computers
724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,246 GBP2024-09-30
1,797 GBP2023-09-30
Computers
724 GBP2024-09-30
724 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,970 GBP2024-09-30
2,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
449 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-09-30
5,605 GBP2023-09-30
Other Creditors
Current
10,354 GBP2024-09-30
3,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,192 GBP2024-09-30
32,229 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,605 GBP2023-09-30
Non-current, Between one and two years
5,514 GBP2024-09-30
5,605 GBP2023-09-30
Between two and five year, Non-current
16,542 GBP2024-09-30
16,815 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-733 GBP2023-10-01 ~ 2024-09-30