Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,013 GBP2024-09-30
7,673 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
41,234 GBP2024-09-30
11,957 GBP2023-09-30
Cash at bank and in hand
1,588 GBP2024-09-30
776 GBP2023-09-30
Current Assets
47,822 GBP2024-09-30
17,733 GBP2023-09-30
Creditors
Current
55,433 GBP2024-09-30
39,542 GBP2023-09-30
Net Current Assets/Liabilities
-7,611 GBP2024-09-30
-21,809 GBP2023-09-30
Total Assets Less Current Liabilities
-4,598 GBP2024-09-30
-14,136 GBP2023-09-30
Creditors
Non-current
16,668 GBP2024-09-30
Net Assets/Liabilities
-21,266 GBP2024-09-30
-14,136 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-21,366 GBP2024-09-30
-14,236 GBP2023-09-30
Equity
-21,266 GBP2024-09-30
-14,136 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,837 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,824 GBP2024-09-30
11,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,013 GBP2024-09-30
7,673 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,500 GBP2024-09-30
32 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,164 GBP2024-09-30
663 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,570 GBP2024-09-30
11,262 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
41,234 GBP2024-09-30
11,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2024-09-30
Trade Creditors/Trade Payables
Current
100 GBP2024-09-30
6,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,305 GBP2024-09-30
1,620 GBP2023-09-30
Other Creditors
Current
27,778 GBP2024-09-30
30,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,668 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,130 GBP2023-10-01 ~ 2024-09-30