Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
74,040 GBP2024-09-30
59,138 GBP2023-09-30
Total Inventories
26,599 GBP2024-09-30
416,700 GBP2023-09-30
Debtors
633,376 GBP2024-09-30
923,668 GBP2023-09-30
Cash at bank and in hand
1,621 GBP2024-09-30
7,738 GBP2023-09-30
Current Assets
661,596 GBP2024-09-30
1,348,106 GBP2023-09-30
Creditors
Current
823,767 GBP2024-09-30
1,465,069 GBP2023-09-30
Net Current Assets/Liabilities
-162,171 GBP2024-09-30
-116,963 GBP2023-09-30
Total Assets Less Current Liabilities
-88,131 GBP2024-09-30
-57,825 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-88,131 GBP2024-09-30
-57,825 GBP2023-09-30
Equity
-88,131 GBP2024-09-30
-57,825 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12023-01-10 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,993 GBP2024-09-30
30,964 GBP2023-09-30
Plant and equipment
19,418 GBP2024-09-30
18,218 GBP2023-09-30
Furniture and fittings
14,910 GBP2024-09-30
10,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,321 GBP2024-09-30
59,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,641 GBP2024-09-30
205 GBP2023-09-30
Furniture and fittings
2,474 GBP2024-09-30
279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,281 GBP2024-09-30
484 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,436 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
166 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
42,352 GBP2024-09-30
30,759 GBP2023-09-30
Plant and equipment
19,252 GBP2024-09-30
18,218 GBP2023-09-30
Furniture and fittings
12,436 GBP2024-09-30
10,161 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,891 GBP2024-09-30
Current, Amounts falling due within one year
196,219 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
618,485 GBP2024-09-30
Current, Amounts falling due within one year
727,449 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
633,376 GBP2024-09-30
Current, Amounts falling due within one year
923,668 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,315 GBP2024-09-30
330,953 GBP2023-09-30
Other Taxation & Social Security Payable
Current
179,128 GBP2024-09-30
158,682 GBP2023-09-30
Other Creditors
Current
499,324 GBP2024-09-30
975,434 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-09-30