Intangible Assets
1,196 GBP2023-09-30
Property, Plant & Equipment
160,207 GBP2024-03-31
168,299 GBP2023-09-30
Fixed Assets
160,207 GBP2024-03-31
169,495 GBP2023-09-30
Total Inventories
6,852 GBP2024-03-31
7,572 GBP2023-09-30
Debtors
24,114 GBP2024-03-31
20,226 GBP2023-09-30
Cash at bank and in hand
39,730 GBP2024-03-31
29,077 GBP2023-09-30
Current Assets
70,696 GBP2024-03-31
56,875 GBP2023-09-30
Creditors
Amounts falling due within one year
-53,529 GBP2024-03-31
-43,370 GBP2023-09-30
Net Current Assets/Liabilities
17,167 GBP2024-03-31
13,505 GBP2023-09-30
Total Assets Less Current Liabilities
177,374 GBP2024-03-31
183,000 GBP2023-09-30
Creditors
Amounts falling due after one year
-150,000 GBP2024-03-31
-150,000 GBP2023-09-30
Net Assets/Liabilities
27,195 GBP2024-03-31
33,000 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
27,095 GBP2024-03-31
32,900 GBP2023-09-30
Equity
27,195 GBP2024-03-31
33,000 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-03-31
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
3,587 GBP2024-03-31
3,587 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,587 GBP2024-03-31
2,391 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,196 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,068 GBP2024-03-31
35,068 GBP2023-09-30
Furniture and fittings
175,407 GBP2024-03-31
171,807 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,475 GBP2024-03-31
206,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,295 GBP2024-03-31
9,765 GBP2023-09-30
Furniture and fittings
37,973 GBP2024-03-31
28,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,268 GBP2024-03-31
38,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,530 GBP2023-10-01 ~ 2024-03-31
Furniture and fittings
9,162 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,692 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,773 GBP2024-03-31
25,303 GBP2023-09-30
Furniture and fittings
137,434 GBP2024-03-31
142,996 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-03-31