Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,641 GBP2024-09-30
2,475 GBP2023-09-30
Fixed Assets
1,641 GBP2024-09-30
2,475 GBP2023-09-30
Total Inventories
43,000 GBP2024-09-30
400,000 GBP2023-09-30
Debtors
4,521 GBP2024-09-30
7,875 GBP2023-09-30
Cash at bank and in hand
24 GBP2024-09-30
3,315 GBP2023-09-30
Current Assets
47,545 GBP2024-09-30
411,190 GBP2023-09-30
Net Current Assets/Liabilities
-624,923 GBP2024-09-30
-211,978 GBP2023-09-30
Total Assets Less Current Liabilities
-623,282 GBP2024-09-30
-209,503 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
-629,949 GBP2024-09-30
-226,170 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-630,049 GBP2024-09-30
-226,270 GBP2023-09-30
Equity
-629,949 GBP2024-09-30
-226,170 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
13,984 GBP2024-09-30
Intangible Assets - Gross Cost
13,984 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,984 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,984 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,217 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,886 GBP2024-09-30
15,244 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,386 GBP2024-09-30
28,961 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,447 GBP2024-09-30
13,021 GBP2023-09-30
Motor vehicles
1,298 GBP2024-09-30
1,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,745 GBP2024-09-30
26,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
555 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,439 GBP2024-09-30
2,223 GBP2023-09-30
Motor vehicles
202 GBP2024-09-30
252 GBP2023-09-30
Trade Debtors/Trade Receivables
2,391 GBP2024-09-30
3,167 GBP2023-09-30
Other Debtors
2,130 GBP2024-09-30
4,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,942 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,711 GBP2024-09-30
32,872 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,415 GBP2024-09-30
37,071 GBP2023-09-30
Other Creditors
Amounts falling due within one year
563,400 GBP2024-09-30
543,225 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30