Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-04-30
Property, Plant & Equipment
4,006 GBP2024-04-30
5,398 GBP2023-09-30
Fixed Assets - Investments
1,400 GBP2024-04-30
3,342 GBP2023-09-30
Fixed Assets
5,406 GBP2024-04-30
8,740 GBP2023-09-30
Debtors
75,152 GBP2024-04-30
77,068 GBP2023-09-30
Current assets - Investments
51,611 GBP2024-04-30
48,820 GBP2023-09-30
Cash at bank and in hand
52,886 GBP2024-04-30
59,571 GBP2023-09-30
Current Assets
179,649 GBP2024-04-30
185,459 GBP2023-09-30
Creditors
Current
101,719 GBP2024-04-30
93,293 GBP2023-09-30
Net Current Assets/Liabilities
77,930 GBP2024-04-30
92,166 GBP2023-09-30
Total Assets Less Current Liabilities
83,336 GBP2024-04-30
100,906 GBP2023-09-30
Net Assets/Liabilities
83,336 GBP2024-04-30
99,786 GBP2023-09-30
Equity
Called up share capital
29,000 GBP2024-04-30
29,000 GBP2023-09-30
Retained earnings (accumulated losses)
54,336 GBP2024-04-30
70,786 GBP2023-09-30
Equity
83,336 GBP2024-04-30
99,786 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-04-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,480 GBP2024-04-30
126,827 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,347 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,474 GBP2024-04-30
121,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,061 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,100 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,006 GBP2024-04-30
5,398 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
67,526 GBP2024-04-30
55,011 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,848 GBP2023-09-30
Other Debtors
Current
228 GBP2023-09-30
Prepayments/Accrued Income
Current
7,626 GBP2024-04-30
17,981 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,152 GBP2024-04-30
Amounts falling due within one year, Current
77,068 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,543 GBP2024-04-30
5,256 GBP2023-09-30
Amounts owed to group undertakings
Current
56,420 GBP2024-04-30
3,848 GBP2023-09-30
Other Creditors
Current
2,450 GBP2024-04-30
55,946 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,486 GBP2024-04-30
13,674 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,000 shares2024-04-30