Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-09-05 ~ 2023-09-30
Intangible Assets
2,100 GBP2024-09-30
2,800 GBP2023-09-30
Property, Plant & Equipment
29,631 GBP2024-09-30
9,890 GBP2023-09-30
Fixed Assets
31,731 GBP2024-09-30
12,690 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
Current
63,935 GBP2024-09-30
28,415 GBP2023-09-30
Cash at bank and in hand
18,965 GBP2024-09-30
33,432 GBP2023-09-30
Current Assets
90,400 GBP2024-09-30
69,347 GBP2023-09-30
Net Current Assets/Liabilities
-81,073 GBP2024-09-30
-16,682 GBP2023-09-30
Net Assets/Liabilities
-49,342 GBP2024-09-30
-3,992 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Intangible Assets - Gross Cost
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400 GBP2024-09-30
700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2024-09-30
700 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,100 GBP2024-09-30
2,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,907 GBP2024-09-30
4,507 GBP2023-09-30
Other
27,176 GBP2024-09-30
7,448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,083 GBP2024-09-30
11,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,620 GBP2024-09-30
1,044 GBP2023-09-30
Other
3,832 GBP2024-09-30
1,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,452 GBP2024-09-30
2,065 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,576 GBP2023-10-01 ~ 2024-09-30
Other
2,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,287 GBP2024-09-30
3,463 GBP2023-09-30
Other
23,344 GBP2024-09-30
6,427 GBP2023-09-30
Other types of inventories not specified separately
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,629 GBP2024-09-30
Amounts falling due within one year, Current
13,677 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
62,306 GBP2024-09-30
Amounts falling due within one year, Current
13,421 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
63,935 GBP2024-09-30
Amounts falling due within one year, Current
28,415 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30