Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment
8,249 GBP2024-03-31
2,568 GBP2022-09-30
Total Inventories
1,015 GBP2024-03-31
1,150 GBP2022-09-30
Debtors
159,103 GBP2024-03-31
101,624 GBP2022-09-30
Cash at bank and in hand
8,202 GBP2024-03-31
3,937 GBP2022-09-30
Current Assets
168,320 GBP2024-03-31
106,711 GBP2022-09-30
Creditors
Current
192,710 GBP2024-03-31
119,082 GBP2022-09-30
Net Current Assets/Liabilities
-24,390 GBP2024-03-31
-12,371 GBP2022-09-30
Total Assets Less Current Liabilities
-16,141 GBP2024-03-31
-9,803 GBP2022-09-30
Net Assets/Liabilities
-17,752 GBP2024-03-31
-9,803 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
-17,852 GBP2024-03-31
-9,903 GBP2022-09-30
Equity
-17,752 GBP2024-03-31
-9,803 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2024-03-31
62021-09-27 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,415 GBP2024-03-31
2,395 GBP2022-09-30
Computers
2,129 GBP2024-03-31
978 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,544 GBP2024-03-31
3,373 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,904 GBP2024-03-31
479 GBP2022-09-30
Computers
1,391 GBP2024-03-31
326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,295 GBP2024-03-31
805 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,425 GBP2022-10-01 ~ 2024-03-31
Computers
1,065 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,490 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,511 GBP2024-03-31
1,916 GBP2022-09-30
Computers
738 GBP2024-03-31
652 GBP2022-09-30
Merchandise
1,015 GBP2024-03-31
1,150 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,442 GBP2024-03-31
14,531 GBP2022-09-30
Other Debtors
Current
144,534 GBP2024-03-31
86,204 GBP2022-09-30
Prepayments/Accrued Income
Current
127 GBP2024-03-31
889 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
159,103 GBP2024-03-31
Current, Amounts falling due within one year
101,624 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,448 GBP2024-03-31
51,501 GBP2022-09-30
Corporation Tax Payable
Current
35,796 GBP2024-03-31
21,160 GBP2022-09-30
Other Taxation & Social Security Payable
Current
104,366 GBP2024-03-31
43,454 GBP2022-09-30
Other Creditors
Current
1,100 GBP2024-03-31
967 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31