Property, Plant & Equipment
0 GBP2024-09-30
73 GBP2023-09-30
Debtors
14,727 GBP2024-09-30
27,054 GBP2023-09-30
Cash at bank and in hand
9,246 GBP2024-09-30
6,500 GBP2023-09-30
Current Assets
23,973 GBP2024-09-30
33,554 GBP2023-09-30
Net Current Assets/Liabilities
-29,105 GBP2024-09-30
11,943 GBP2023-09-30
Total Assets Less Current Liabilities
-29,105 GBP2024-09-30
12,016 GBP2023-09-30
Net Assets/Liabilities
-33,059 GBP2024-09-30
2,906 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-33,159 GBP2024-09-30
2,806 GBP2023-09-30
Equity
-33,059 GBP2024-09-30
2,906 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037 GBP2023-09-30
Furniture and fittings
4,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2024-09-30
1,037 GBP2023-09-30
Furniture and fittings
4,782 GBP2024-09-30
4,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,819 GBP2024-09-30
5,746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
73 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,397 GBP2024-09-30
11,235 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,330 GBP2024-09-30
15,819 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,727 GBP2024-09-30
Current, Amounts falling due within one year
27,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,155 GBP2024-09-30
5,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,307 GBP2024-09-30
8,059 GBP2023-09-30
Corporation Tax Payable
Current
48 GBP2024-09-30
1,781 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,216 GBP2024-09-30
4,744 GBP2023-09-30
Other Creditors
Current
43,352 GBP2024-09-30
2,000 GBP2023-09-30
Creditors
Current
53,078 GBP2024-09-30
21,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,954 GBP2024-09-30
9,110 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
100 shares2024-09-30
100 shares2023-09-30