Property, Plant & Equipment
58,602 GBP2024-09-30
88,622 GBP2023-09-30
Debtors
57,133 GBP2024-09-30
33,356 GBP2023-09-30
Cash at bank and in hand
57,201 GBP2024-09-30
66,376 GBP2023-09-30
Current Assets
119,537 GBP2024-09-30
100,412 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-120,954 GBP2023-09-30
Net Current Assets/Liabilities
-15,591 GBP2024-09-30
-20,542 GBP2023-09-30
Total Assets Less Current Liabilities
43,011 GBP2024-09-30
68,080 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,171 GBP2023-09-30
Net Assets/Liabilities
21,191 GBP2024-09-30
28,794 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
20,191 GBP2024-09-30
27,794 GBP2023-09-30
Equity
21,191 GBP2024-09-30
28,794 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
54,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
41,229 GBP2024-09-30
41,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
414,359 GBP2024-09-30
540,424 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-126,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,975 GBP2024-09-30
39,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,757 GBP2024-09-30
451,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
457 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,254 GBP2024-09-30
1,711 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,211 GBP2024-09-30
3,741 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,922 GBP2024-09-30
29,615 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
57,133 GBP2024-09-30
Current, Amounts falling due within one year
33,356 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
11,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,947 GBP2024-09-30
30,360 GBP2023-09-30
Corporation Tax Payable
Current
13,833 GBP2024-09-30
13,042 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,663 GBP2024-09-30
9,400 GBP2023-09-30
Other Creditors
Current
63,685 GBP2024-09-30
57,152 GBP2023-09-30
Creditors
Current
135,128 GBP2024-09-30
120,954 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,172 GBP2024-09-30
17,171 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,388 GBP2024-09-30
16,163 GBP2023-09-30