Property, Plant & Equipment
7,162 GBP2024-09-30
10,922 GBP2023-09-30
Debtors
Current
7,993 GBP2024-09-30
8,435 GBP2023-09-30
Cash at bank and in hand
8,251 GBP2024-09-30
14,373 GBP2023-09-30
Net Assets/Liabilities
-24,230 GBP2024-09-30
-31,731 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-24,530 GBP2024-09-30
-32,031 GBP2023-09-30
Equity
-24,230 GBP2024-09-30
-31,731 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,059 GBP2024-09-30
5,059 GBP2023-09-30
Plant and equipment
7,292 GBP2024-09-30
7,292 GBP2023-09-30
Furniture and fittings
4,239 GBP2024-09-30
4,239 GBP2023-09-30
Office equipment
2,568 GBP2024-09-30
2,568 GBP2023-09-30
Computers
1,154 GBP2024-09-30
660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,312 GBP2024-09-30
19,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,204 GBP2024-09-30
2,192 GBP2023-09-30
Plant and equipment
4,508 GBP2024-09-30
3,050 GBP2023-09-30
Furniture and fittings
2,676 GBP2024-09-30
1,829 GBP2023-09-30
Office equipment
2,034 GBP2024-09-30
1,373 GBP2023-09-30
Computers
728 GBP2024-09-30
452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,150 GBP2024-09-30
8,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,012 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,458 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
847 GBP2023-10-01 ~ 2024-09-30
Office equipment
661 GBP2023-10-01 ~ 2024-09-30
Computers
276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,855 GBP2024-09-30
2,867 GBP2023-09-30
Plant and equipment
2,784 GBP2024-09-30
4,242 GBP2023-09-30
Furniture and fittings
1,563 GBP2024-09-30
2,410 GBP2023-09-30
Office equipment
534 GBP2024-09-30
1,195 GBP2023-09-30
Computers
426 GBP2024-09-30
208 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
237 GBP2023-09-30
Other Debtors
Current
7,993 GBP2024-09-30
8,198 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,709 GBP2024-09-30
6,274 GBP2023-09-30
Other Creditors
Current
38,457 GBP2024-09-30
52,801 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-10-01 ~ 2024-09-30
300 GBP2022-10-01 ~ 2023-09-30