Property, Plant & Equipment
0 GBP2024-09-30
201 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1 GBP2024-09-30
202 GBP2023-09-30
Debtors
371,151 GBP2024-09-30
411,879 GBP2023-09-30
Cash at bank and in hand
32,297 GBP2024-09-30
0 GBP2023-09-30
Current Assets
403,448 GBP2024-09-30
411,879 GBP2023-09-30
Net Current Assets/Liabilities
281,445 GBP2024-09-30
226,915 GBP2023-09-30
Total Assets Less Current Liabilities
281,446 GBP2024-09-30
227,117 GBP2023-09-30
Net Assets/Liabilities
277,479 GBP2024-09-30
219,750 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
277,379 GBP2024-09-30
219,650 GBP2023-09-30
221,624 GBP2022-09-30
Equity
277,479 GBP2024-09-30
219,750 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
57,729 GBP2023-10-01 ~ 2024-09-30
-1,974 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
57,729 GBP2023-10-01 ~ 2024-09-30
-1,974 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-30
22,356 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-22,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
22,155 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
201 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
3,612 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,873 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,873 GBP2024-09-30
3,612 GBP2023-09-30
Other Debtors
Amounts falling due after one year
367,278 GBP2024-09-30
408,267 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-09-30
7,268 GBP2023-09-30
Trade Creditors/Trade Payables
Current
682 GBP2024-09-30
99,578 GBP2023-09-30
Corporation Tax Payable
Current
15,959 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,796 GBP2024-09-30
16,466 GBP2023-09-30
Other Creditors
Current
72,166 GBP2024-09-30
61,652 GBP2023-09-30
Creditors
Current
122,003 GBP2024-09-30
184,964 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,967 GBP2024-09-30
7,367 GBP2023-09-30