Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,173 GBP2024-09-30
17,943 GBP2023-09-30
Total Inventories
46,346 GBP2023-09-30
Debtors
104,180 GBP2024-09-30
43,405 GBP2023-09-30
Cash at bank and in hand
26,095 GBP2024-09-30
23,257 GBP2023-09-30
Current Assets
130,275 GBP2024-09-30
113,008 GBP2023-09-30
Creditors
Current
127,359 GBP2024-09-30
164,625 GBP2023-09-30
Net Current Assets/Liabilities
2,916 GBP2024-09-30
-51,617 GBP2023-09-30
Total Assets Less Current Liabilities
7,089 GBP2024-09-30
-33,674 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,989 GBP2024-09-30
-33,774 GBP2023-09-30
Equity
7,089 GBP2024-09-30
-33,674 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-06-07 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,452 GBP2024-09-30
24,772 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,279 GBP2024-09-30
6,829 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,173 GBP2024-09-30
17,943 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,080 GBP2024-09-30
Amounts falling due within one year, Current
42,309 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-09-30
Amounts falling due within one year, Current
1,096 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
104,180 GBP2024-09-30
Amounts falling due within one year, Current
43,405 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,333 GBP2024-09-30
2,923 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,779 GBP2024-09-30
12,652 GBP2023-09-30
Other Creditors
Current
73,247 GBP2024-09-30
149,050 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30