Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
756 GBP2024-09-30
Property, Plant & Equipment
85,668 GBP2024-09-30
10,957 GBP2023-09-30
Fixed Assets
86,424 GBP2024-09-30
10,957 GBP2023-09-30
Debtors
207,946 GBP2024-09-30
23,035 GBP2023-09-30
Cash at bank and in hand
21,258 GBP2024-09-30
61,917 GBP2023-09-30
Current Assets
229,204 GBP2024-09-30
84,952 GBP2023-09-30
Creditors
Current
237,605 GBP2024-09-30
106,392 GBP2023-09-30
Net Current Assets/Liabilities
-8,401 GBP2024-09-30
-21,440 GBP2023-09-30
Total Assets Less Current Liabilities
78,023 GBP2024-09-30
-10,483 GBP2023-09-30
Creditors
Non-current
27,146 GBP2024-09-30
33,161 GBP2023-09-30
Net Assets/Liabilities
50,877 GBP2024-09-30
-43,644 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Share premium
99,700 GBP2024-09-30
99,700 GBP2023-09-30
Retained earnings (accumulated losses)
-49,123 GBP2024-09-30
-143,644 GBP2023-09-30
Equity
50,877 GBP2024-09-30
-43,644 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
810 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54 GBP2024-09-30
Intangible Assets
Other than goodwill
756 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,907 GBP2023-09-30
Plant and equipment
77,644 GBP2024-09-30
14,309 GBP2023-09-30
Furniture and fittings
16,403 GBP2024-09-30
86,493 GBP2023-09-30
Motor vehicles
16,999 GBP2024-09-30
16,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,046 GBP2024-09-30
195,708 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,309 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-86,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-178,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,907 GBP2023-09-30
Plant and equipment
8,908 GBP2024-09-30
12,705 GBP2023-09-30
Furniture and fittings
1,740 GBP2024-09-30
80,165 GBP2023-09-30
Motor vehicles
14,730 GBP2024-09-30
13,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,378 GBP2024-09-30
184,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,908 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,740 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,705 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-80,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68,736 GBP2024-09-30
1,604 GBP2023-09-30
Furniture and fittings
14,663 GBP2024-09-30
6,328 GBP2023-09-30
Motor vehicles
2,269 GBP2024-09-30
3,025 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
207,946 GBP2024-09-30
23,035 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,073 GBP2024-09-30
7,073 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,689 GBP2024-09-30
53,722 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,841 GBP2024-09-30
38,762 GBP2023-09-30
Other Creditors
Current
99,002 GBP2024-09-30
6,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,146 GBP2024-09-30
33,161 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-09-30
Class 2 ordinary share
90 shares2024-09-30