Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
83,955 GBP2023-09-30
Debtors
557,446 GBP2024-09-30
94,483 GBP2023-09-30
Cash at bank and in hand
327,442 GBP2023-09-30
Current Assets
557,446 GBP2024-09-30
421,925 GBP2023-09-30
Creditors
Current
379,682 GBP2024-09-30
268,182 GBP2023-09-30
Net Current Assets/Liabilities
177,764 GBP2024-09-30
153,743 GBP2023-09-30
Total Assets Less Current Liabilities
177,764 GBP2024-09-30
237,698 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
167,764 GBP2024-09-30
227,698 GBP2023-09-30
Equity
177,764 GBP2024-09-30
237,698 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,008,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
924,864 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
84,449 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
52,541 GBP2023-09-30
Other Debtors
Current
516,763 GBP2024-09-30
41,942 GBP2023-09-30
Prepayments/Accrued Income
Current
40,683 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
557,446 GBP2024-09-30
94,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,188 GBP2024-09-30
363 GBP2023-09-30
Corporation Tax Payable
Current
30,836 GBP2024-09-30
22,216 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,352 GBP2024-09-30
17,494 GBP2023-09-30
Other Creditors
Current
6,037 GBP2024-09-30
530 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
287,269 GBP2024-09-30
227,579 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,233 GBP2024-09-30
25,000 GBP2023-09-30
Between one and five year
16,233 GBP2023-09-30
All periods
16,233 GBP2024-09-30
41,233 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-09-30
Class 3 ordinary share
5,000 shares2024-09-30