Property, Plant & Equipment
128,000 GBP2024-09-30
144,000 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
105,848 GBP2024-09-30
28,051 GBP2023-09-30
Cash at bank and in hand
16,600 GBP2024-09-30
24,076 GBP2023-09-30
Current Assets
172,448 GBP2024-09-30
72,127 GBP2023-09-30
Net Current Assets/Liabilities
-16,730 GBP2024-09-30
8,387 GBP2023-09-30
Total Assets Less Current Liabilities
111,270 GBP2024-09-30
152,387 GBP2023-09-30
Creditors
Amounts falling due after one year
-157,792 GBP2024-09-30
-194,928 GBP2023-09-30
Net Assets/Liabilities
-46,522 GBP2024-09-30
-42,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
128,000 GBP2024-09-30
144,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,153 GBP2024-09-30
8,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,900 GBP2024-09-30
19,473 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
304 GBP2024-09-30
Debtors
Amounts falling due within one year
92,357 GBP2024-09-30
28,051 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,012 GBP2024-09-30
29,261 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,796 GBP2024-09-30
1,567 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,186 GBP2024-09-30
1,728 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,184 GBP2024-09-30
1,184 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
157,792 GBP2024-09-30
194,928 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
90 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
90 GBP2023-10-01 ~ 2024-09-30
90 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
5 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-10-01 ~ 2024-09-30
5 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 3 ordinary share
5 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30