Property, Plant & Equipment
156,692 GBP2024-09-30
129,756 GBP2023-09-30
Debtors
283,750 GBP2024-09-30
298,633 GBP2023-09-30
Cash at bank and in hand
6,061 GBP2024-09-30
18,217 GBP2023-09-30
Current Assets
291,811 GBP2024-09-30
318,850 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-235,447 GBP2023-09-30
Net Current Assets/Liabilities
41,407 GBP2024-09-30
83,403 GBP2023-09-30
Total Assets Less Current Liabilities
198,099 GBP2024-09-30
213,159 GBP2023-09-30
Net Assets/Liabilities
156,058 GBP2024-09-30
151,078 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
155,058 GBP2024-09-30
150,078 GBP2023-09-30
Equity
156,058 GBP2024-09-30
151,078 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
317,910 GBP2024-09-30
250,947 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-10,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,218 GBP2024-09-30
121,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
156,692 GBP2024-09-30
129,756 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
176,060 GBP2024-09-30
135,087 GBP2023-09-30
Prepayments/Accrued Income
Current
6,396 GBP2024-09-30
7,093 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,048 GBP2024-09-30
126,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,139 GBP2024-09-30
44,395 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30