Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-03-31
Class 2 ordinary share
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment
6,418 GBP2024-03-31
5,059 GBP2023-09-30
Debtors
1,644 GBP2024-03-31
2,000 GBP2023-09-30
Cash at bank and in hand
45,491 GBP2024-03-31
58,864 GBP2023-09-30
Current Assets
47,135 GBP2024-03-31
60,864 GBP2023-09-30
Net Current Assets/Liabilities
16,846 GBP2024-03-31
18,734 GBP2023-09-30
Total Assets Less Current Liabilities
23,264 GBP2024-03-31
23,793 GBP2023-09-30
Creditors
Non-current
-14,584 GBP2024-03-31
-15,972 GBP2023-09-30
Net Assets/Liabilities
8,680 GBP2024-03-31
7,821 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,580 GBP2024-03-31
7,721 GBP2023-09-30
Equity
8,680 GBP2024-03-31
7,821 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,281 GBP2024-03-31
14,281 GBP2023-09-30
Computers
1,770 GBP2024-03-31
1,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,551 GBP2024-03-31
16,051 GBP2023-09-30
Plant and equipment
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,680 GBP2024-03-31
9,256 GBP2023-09-30
Computers
1,753 GBP2024-03-31
1,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,133 GBP2024-03-31
10,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
1,424 GBP2023-10-01 ~ 2024-03-31
Computers
17 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,800 GBP2024-03-31
Furniture and fittings
3,601 GBP2024-03-31
5,025 GBP2023-09-30
Computers
17 GBP2024-03-31
34 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
468 GBP2024-03-31
2,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,644 GBP2024-03-31
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,778 GBP2024-03-31
2,778 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,335 GBP2024-03-31
35,886 GBP2023-09-30
Other Creditors
Current
1,176 GBP2024-03-31
3,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,584 GBP2024-03-31
15,972 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31