Intangible Assets
-18,125 GBP2024-09-30
Property, Plant & Equipment
35,946 GBP2024-09-30
Fixed Assets
17,821 GBP2024-09-30
Total Inventories
36,835 GBP2024-09-30
Debtors
Current
74,173 GBP2024-09-30
Cash at bank and in hand
133,280 GBP2024-09-30
Current Assets
244,288 GBP2024-09-30
Net Current Assets/Liabilities
-12,914 GBP2024-09-30
Total Assets Less Current Liabilities
4,907 GBP2024-09-30
Net Assets/Liabilities
-31,093 GBP2024-09-30
Average Number of Employees
212023-08-04 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
-29,000 GBP2024-09-30
Intangible Assets - Gross Cost
-29,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
-10,875 GBP2023-08-04 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
-10,875 GBP2023-08-04 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-10,875 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
-10,875 GBP2024-09-30
Intangible Assets
Goodwill
-18,125 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,815 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
47,815 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,869 GBP2023-08-04 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,869 GBP2023-08-04 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,869 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,869 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,946 GBP2024-09-30
Trade Debtors/Trade Receivables
49,988 GBP2024-09-30
Prepayments
19,062 GBP2024-09-30
Other Debtors
5,123 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
74,173 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
134,595 GBP2024-09-30
Bank Borrowings
Current
12,000 GBP2024-09-30
Other Remaining Borrowings
Current
122,595 GBP2024-09-30
Total Borrowings
Current
134,595 GBP2024-09-30
Bank Borrowings
Non-current
36,000 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
0.102023-08-04 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-09-30
Par Value of Share
Class 2 ordinary share
0.102023-08-04 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-30
Number of Shares Issued (Fully Paid)
100 shares2024-09-30
Equity
Called up share capital
10 GBP2024-09-30