Property, Plant & Equipment
36,150 GBP2024-09-30
71,313 GBP2023-09-30
Fixed Assets
36,150 GBP2024-09-30
71,313 GBP2023-09-30
Debtors
347,767 GBP2024-09-30
522,276 GBP2023-09-30
Current Assets
347,767 GBP2024-09-30
522,276 GBP2023-09-30
Net Current Assets/Liabilities
204,399 GBP2024-09-30
339,838 GBP2023-09-30
Total Assets Less Current Liabilities
240,549 GBP2024-09-30
411,151 GBP2023-09-30
Creditors
Non-current
-4,490 GBP2024-09-30
-28,770 GBP2023-09-30
Net Assets/Liabilities
236,059 GBP2024-09-30
382,381 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
186,059 GBP2024-09-30
332,381 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
129,474 GBP2024-09-30
129,968 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,324 GBP2024-09-30
58,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,150 GBP2024-09-30
71,313 GBP2023-09-30
Prepayments/Accrued Income
Current
18,435 GBP2024-09-30
17,829 GBP2023-09-30
Other Debtors
Current
697 GBP2024-09-30
697 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,699 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
3,398 GBP2024-09-30
2,465 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
319,538 GBP2024-09-30
501,285 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,934 GBP2024-09-30
29,594 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,067 GBP2024-09-30
7,878 GBP2023-09-30
Corporation Tax Payable
Current
3,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,728 GBP2024-09-30
12,710 GBP2023-09-30
Other Creditors
Current
7,804 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
83,835 GBP2024-09-30
129,017 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,490 GBP2024-09-30
28,770 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,934 GBP2024-09-30
29,594 GBP2023-09-30
Between one and five year
4,490 GBP2024-09-30
28,770 GBP2023-09-30
Minimum gross finance lease payments owing
29,424 GBP2024-09-30
58,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
29,424 GBP2024-09-30
58,364 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,408 GBP2024-09-30
6,408 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,408 GBP2024-09-30
6,408 GBP2023-09-30