Property, Plant & Equipment
2,037 GBP2024-09-30
3,858 GBP2023-09-30
Fixed Assets
2,037 GBP2024-09-30
3,858 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
123,519 GBP2024-09-30
76,260 GBP2023-09-30
Cash at bank and in hand
-18,227 GBP2024-09-30
-8,323 GBP2023-09-30
Current Assets
112,292 GBP2024-09-30
74,937 GBP2023-09-30
Creditors
Amounts falling due within one year
-96,953 GBP2024-09-30
-58,769 GBP2023-09-30
Net Current Assets/Liabilities
15,339 GBP2024-09-30
16,168 GBP2023-09-30
Total Assets Less Current Liabilities
17,376 GBP2024-09-30
20,026 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,090 GBP2024-09-30
-17,172 GBP2023-09-30
Net Assets/Liabilities
3,286 GBP2024-09-30
2,854 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,284 GBP2024-09-30
2,852 GBP2023-09-30
Equity
3,286 GBP2024-09-30
2,854 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
458 GBP2024-09-30
458 GBP2023-09-30
Furniture and fittings
6,699 GBP2024-09-30
6,699 GBP2023-09-30
Computers
1,061 GBP2024-09-30
1,061 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,218 GBP2024-09-30
8,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270 GBP2024-09-30
224 GBP2023-09-30
Furniture and fittings
5,252 GBP2024-09-30
3,577 GBP2023-09-30
Computers
659 GBP2024-09-30
559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,181 GBP2024-09-30
4,360 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,675 GBP2023-10-01 ~ 2024-09-30
Computers
100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
188 GBP2024-09-30
234 GBP2023-09-30
Furniture and fittings
1,447 GBP2024-09-30
3,122 GBP2023-09-30
Computers
402 GBP2024-09-30
502 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30