74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122023-10-01 ~ 2024-05-31
112022-04-04 ~ 2023-09-30
Total Inventories
2,301,833 GBP2024-05-31
1,605,525 GBP2023-09-30
Debtors
Current
399,738 GBP2024-05-31
3,073 GBP2023-09-30
Cash at bank and in hand
21,986 GBP2024-05-31
763,433 GBP2023-09-30
Current Assets
2,723,557 GBP2024-05-31
2,372,031 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-31,569 GBP2024-05-31
-65,592 GBP2023-09-30
Net Current Assets/Liabilities
2,691,988 GBP2024-05-31
2,306,439 GBP2023-09-30
Total Assets Less Current Liabilities
2,691,988 GBP2024-05-31
2,306,439 GBP2023-09-30
Net Assets/Liabilities
2,691,988 GBP2024-05-31
2,306,439 GBP2023-09-30
Equity
Called up share capital
1,383 GBP2024-05-31
1,383 GBP2023-09-30
Share premium
2,308,056 GBP2024-05-31
2,308,056 GBP2023-09-30
Retained earnings (accumulated losses)
382,549 GBP2024-05-31
-3,000 GBP2023-09-30
Equity
2,691,988 GBP2024-05-31
2,306,439 GBP2023-09-30
Value of work in progress
2,301,833 GBP2024-05-31
1,605,525 GBP2023-09-30
Other Debtors
Current
2,924 GBP2024-05-31
3,073 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
396,814 GBP2024-05-31
Cash and Cash Equivalents
21,986 GBP2024-05-31
763,433 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,857 GBP2024-05-31
18,384 GBP2023-09-30
Taxation/Social Security Payable
Current
7,383 GBP2024-05-31
31,202 GBP2023-09-30
Other Creditors
Current
7,329 GBP2024-05-31
13,006 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-05-31
3,000 GBP2023-09-30
Creditors
Current
31,569 GBP2024-05-31
65,592 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
685,416 shares2024-05-31
940,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.0012023-10-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,000 shares2024-05-31
60,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.0012023-10-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
383,333 shares2024-05-31
383,330 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.0012023-10-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
254,583 shares2024-05-31
Par Value of Share
Class 4 ordinary share
0.0012023-10-01 ~ 2024-05-31