Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
17,875 GBP2024-09-30
11,322 GBP2023-09-30
Total Inventories
760,350 GBP2024-09-30
748,373 GBP2023-09-30
Debtors
53,347 GBP2024-09-30
61,885 GBP2023-09-30
Cash at bank and in hand
8,436 GBP2024-09-30
16,102 GBP2023-09-30
Current Assets
822,133 GBP2024-09-30
826,360 GBP2023-09-30
Creditors
Current
700,107 GBP2024-09-30
492,257 GBP2023-09-30
Net Current Assets/Liabilities
122,026 GBP2024-09-30
334,103 GBP2023-09-30
Total Assets Less Current Liabilities
139,901 GBP2024-09-30
345,425 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-209,792 GBP2024-09-30
-4,268 GBP2023-09-30
Equity
139,901 GBP2024-09-30
345,425 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-06 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,953 GBP2024-09-30
3,953 GBP2023-09-30
Furniture and fittings
12,400 GBP2024-09-30
2,852 GBP2023-09-30
Computers
5,383 GBP2024-09-30
4,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,736 GBP2024-09-30
11,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2024-09-30
82 GBP2023-09-30
Furniture and fittings
1,505 GBP2024-09-30
59 GBP2023-09-30
Computers
1,306 GBP2024-09-30
88 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,861 GBP2024-09-30
229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,446 GBP2023-10-01 ~ 2024-09-30
Computers
1,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,903 GBP2024-09-30
3,871 GBP2023-09-30
Furniture and fittings
10,895 GBP2024-09-30
2,793 GBP2023-09-30
Computers
4,077 GBP2024-09-30
4,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,732 GBP2024-09-30
Current, Amounts falling due within one year
18,873 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50,615 GBP2024-09-30
Current, Amounts falling due within one year
43,012 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
53,347 GBP2024-09-30
Current, Amounts falling due within one year
61,885 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,519 GBP2024-09-30
25,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
910 GBP2023-09-30
Other Creditors
Current
625,588 GBP2024-09-30
465,704 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30