Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,419 GBP2024-09-30
20,240 GBP2023-09-30
Total Inventories
2,551 GBP2024-09-30
Debtors
1,469 GBP2024-09-30
Cash at bank and in hand
49,723 GBP2024-09-30
18,680 GBP2023-09-30
Current Assets
53,743 GBP2024-09-30
18,680 GBP2023-09-30
Net Current Assets/Liabilities
-283,424 GBP2024-09-30
-304,678 GBP2023-09-30
Total Assets Less Current Liabilities
-268,005 GBP2024-09-30
-284,438 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-268,007 GBP2024-09-30
-284,440 GBP2023-09-30
Equity
-268,005 GBP2024-09-30
-284,438 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
958 GBP2024-09-30
958 GBP2023-09-30
Furniture and fittings
27,569 GBP2024-09-30
27,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,325 GBP2024-09-30
29,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554 GBP2024-09-30
419 GBP2023-09-30
Furniture and fittings
12,890 GBP2024-09-30
7,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,906 GBP2024-09-30
8,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
404 GBP2024-09-30
539 GBP2023-09-30
Furniture and fittings
14,679 GBP2024-09-30
19,252 GBP2023-09-30
Other Debtors
1,469 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,193 GBP2024-09-30
84,931 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,871 GBP2024-09-30
9,944 GBP2023-09-30
Other Creditors
Amounts falling due within one year
199,103 GBP2024-09-30
228,483 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30