Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,977 GBP2024-09-30
16,142 GBP2023-09-30
Fixed Assets
7,977 GBP2024-09-30
16,142 GBP2023-09-30
Total Inventories
12,597 GBP2024-09-30
10,454 GBP2023-09-30
Debtors
Current
3,700 GBP2024-09-30
3,671 GBP2023-09-30
Cash at bank and in hand
32,593 GBP2024-09-30
37,675 GBP2023-09-30
Current Assets
48,890 GBP2024-09-30
51,800 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-49,041 GBP2023-09-30
Net Current Assets/Liabilities
5,298 GBP2024-09-30
2,759 GBP2023-09-30
Total Assets Less Current Liabilities
13,275 GBP2024-09-30
18,901 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,665 GBP2023-09-30
Net Assets/Liabilities
452 GBP2024-09-30
236 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
352 GBP2024-09-30
136 GBP2023-09-30
Equity
452 GBP2024-09-30
236 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Furniture and fittings
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,257 GBP2024-09-30
9,257 GBP2023-09-30
Furniture and fittings
26,975 GBP2024-09-30
25,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,232 GBP2024-09-30
35,223 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,466 GBP2023-09-30
Furniture and fittings
12,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,975 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,441 GBP2024-09-30
Furniture and fittings
19,814 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,255 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
816 GBP2024-09-30
Furniture and fittings
7,161 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
200 GBP2024-09-30
671 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,249 GBP2024-09-30
5,121 GBP2023-09-30
Corporation Tax Payable
Current
4,019 GBP2024-09-30
Taxation/Social Security Payable
Current
16,889 GBP2024-09-30
19,591 GBP2023-09-30
Other Creditors
Current
9,435 GBP2024-09-30
14,259 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
70 GBP2023-09-30
Creditors
Current
43,592 GBP2024-09-30
49,041 GBP2023-09-30
Bank Borrowings
Non-current
12,823 GBP2024-09-30
18,665 GBP2023-09-30
Creditors
Non-current
12,823 GBP2024-09-30
18,665 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
12,823 GBP2024-09-30
Total Borrowings
22,823 GBP2024-09-30
28,665 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30