Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
4,850 GBP2024-09-30
4,900 GBP2023-09-30
Property, Plant & Equipment
186,794 GBP2024-09-30
146,442 GBP2023-09-30
Fixed Assets
191,644 GBP2024-09-30
151,342 GBP2023-09-30
Debtors
480,059 GBP2024-09-30
19,410 GBP2023-09-30
Cash at bank and in hand
111,022 GBP2024-09-30
242,477 GBP2023-09-30
Current Assets
591,081 GBP2024-09-30
261,887 GBP2023-09-30
Net Current Assets/Liabilities
399,447 GBP2024-09-30
152,111 GBP2023-09-30
Total Assets Less Current Liabilities
591,091 GBP2024-09-30
303,453 GBP2023-09-30
Creditors
Non-current
-14,578 GBP2024-09-30
-48,883 GBP2023-09-30
Net Assets/Liabilities
576,513 GBP2024-09-30
254,570 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
576,413 GBP2024-09-30
254,470 GBP2023-09-30
Equity
576,513 GBP2024-09-30
254,570 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150 GBP2024-09-30
100 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,850 GBP2024-09-30
4,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,409 GBP2024-09-30
221,695 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,615 GBP2024-09-30
75,253 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
186,794 GBP2024-09-30
146,442 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,529 GBP2024-09-30
19,410 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
472,530 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
480,059 GBP2024-09-30
19,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,541 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,780 GBP2024-09-30
7 GBP2023-09-30
Other Taxation & Social Security Payable
Current
158,651 GBP2024-09-30
104,635 GBP2023-09-30
Other Creditors
Current
11,662 GBP2024-09-30
5,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,578 GBP2024-09-30
48,883 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30