Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,595 GBP2024-09-30
13,518 GBP2023-09-30
Total Inventories
1,050 GBP2024-09-30
1,650 GBP2023-09-30
Debtors
1,108 GBP2024-09-30
460 GBP2023-09-30
Cash at bank and in hand
1,872 GBP2024-09-30
14,351 GBP2023-09-30
Current Assets
4,030 GBP2024-09-30
16,461 GBP2023-09-30
Creditors
Current
26,022 GBP2024-09-30
28,320 GBP2023-09-30
Net Current Assets/Liabilities
-21,992 GBP2024-09-30
-11,859 GBP2023-09-30
Total Assets Less Current Liabilities
-10,397 GBP2024-09-30
1,659 GBP2023-09-30
Creditors
Non-current
3,311 GBP2023-09-30
Net Assets/Liabilities
-10,397 GBP2024-09-30
-1,652 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-10,400 GBP2024-09-30
-1,655 GBP2023-09-30
Equity
-10,397 GBP2024-09-30
-1,652 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,359 GBP2023-09-30
Furniture and fittings
11,110 GBP2023-09-30
Computers
751 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,220 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,075 GBP2024-09-30
2,339 GBP2023-09-30
Furniture and fittings
4,236 GBP2024-09-30
3,125 GBP2023-09-30
Computers
314 GBP2024-09-30
238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,625 GBP2024-09-30
5,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,111 GBP2023-10-01 ~ 2024-09-30
Computers
76 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,284 GBP2024-09-30
5,020 GBP2023-09-30
Furniture and fittings
6,874 GBP2024-09-30
7,985 GBP2023-09-30
Computers
437 GBP2024-09-30
513 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
808 GBP2024-09-30
160 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-09-30
300 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,108 GBP2024-09-30
460 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,864 GBP2024-09-30
7,480 GBP2023-09-30
Other Creditors
Current
22,158 GBP2024-09-30
20,840 GBP2023-09-30
Non-current
3,311 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30