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
7,609 GBP2024-09-30
9,450 GBP2023-09-30
Debtors
6,505 GBP2024-09-30
Cash at bank and in hand
36,896 GBP2024-09-30
35,299 GBP2023-09-30
Current Assets
43,401 GBP2024-09-30
35,299 GBP2023-09-30
Creditors
Current
20,649 GBP2024-09-30
27,200 GBP2023-09-30
Net Current Assets/Liabilities
22,752 GBP2024-09-30
8,099 GBP2023-09-30
Total Assets Less Current Liabilities
30,361 GBP2024-09-30
17,549 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
30,236 GBP2024-09-30
17,424 GBP2023-09-30
Equity
30,361 GBP2024-09-30
17,549 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,745 GBP2023-09-30
Furniture and fittings
889 GBP2023-09-30
Computers
1,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,508 GBP2024-09-30
5,264 GBP2023-09-30
Furniture and fittings
517 GBP2024-09-30
424 GBP2023-09-30
Computers
1,649 GBP2024-09-30
1,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,674 GBP2024-09-30
6,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
93 GBP2023-10-01 ~ 2024-09-30
Computers
504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,237 GBP2024-09-30
8,481 GBP2023-09-30
Furniture and fittings
372 GBP2024-09-30
465 GBP2023-09-30
Computers
504 GBP2023-09-30
Prepayments
Current
691 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,505 GBP2024-09-30
Corporation Tax Payable
Current
11,019 GBP2024-09-30
7,717 GBP2023-09-30
Other Creditors
Current
2,981 GBP2024-09-30
1,998 GBP2023-09-30
Accrued Liabilities
Current
2,402 GBP2024-09-30
2,400 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
42,812 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30