Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,822 GBP2024-09-30
2,278 GBP2023-09-30
Total Inventories
86,890 GBP2024-09-30
765,201 GBP2023-09-30
Debtors
615,914 GBP2024-09-30
1,944 GBP2023-09-30
Cash at bank and in hand
925 GBP2024-09-30
2,288 GBP2023-09-30
Current Assets
703,729 GBP2024-09-30
769,433 GBP2023-09-30
Creditors
Current
654,413 GBP2024-09-30
725,158 GBP2023-09-30
Net Current Assets/Liabilities
49,316 GBP2024-09-30
44,275 GBP2023-09-30
Total Assets Less Current Liabilities
51,138 GBP2024-09-30
46,553 GBP2023-09-30
Net Assets/Liabilities
50,792 GBP2024-09-30
45,983 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
50,692 GBP2024-09-30
45,883 GBP2023-09-30
Equity
50,792 GBP2024-09-30
45,983 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
3,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,822 GBP2024-09-30
2,278 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,705 GBP2024-09-30
Current, Amounts falling due within one year
770 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
209 GBP2024-09-30
Current, Amounts falling due within one year
1,174 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
615,914 GBP2024-09-30
Current, Amounts falling due within one year
1,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,677 GBP2024-09-30
6,555 GBP2023-09-30
Other Taxation & Social Security Payable
Current
130,099 GBP2024-09-30
7,622 GBP2023-09-30
Other Creditors
Current
521,637 GBP2024-09-30
710,981 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346 GBP2024-09-30
570 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30