Property, Plant & Equipment
1,000 GBP2024-08-02
3,092 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-08-02
650,000 GBP2023-09-30
Fixed Assets
1,000 GBP2024-08-02
653,092 GBP2023-09-30
Debtors
107,162 GBP2024-08-02
36,143 GBP2023-09-30
Cash at bank and in hand
64,936 GBP2024-08-02
205,996 GBP2023-09-30
Current Assets
247,646 GBP2024-08-02
312,696 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-179,721 GBP2024-08-02
Net Current Assets/Liabilities
67,925 GBP2024-08-02
-334,948 GBP2023-09-30
Total Assets Less Current Liabilities
68,925 GBP2024-08-02
318,144 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-02
-33,369 GBP2023-09-30
Net Assets/Liabilities
68,770 GBP2024-08-02
284,775 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-02
100 GBP2023-09-30
Retained earnings (accumulated losses)
68,670 GBP2024-08-02
284,675 GBP2023-09-30
Equity
68,770 GBP2024-08-02
284,775 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-08-02
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
39,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,096 GBP2024-08-02
36,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,092 GBP2023-10-01 ~ 2024-08-02
Property, Plant & Equipment
Other
1,000 GBP2024-08-02
3,092 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-08-02
650,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,983 GBP2024-08-02
17,318 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,179 GBP2024-08-02
18,825 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
107,162 GBP2024-08-02
Amounts falling due within one year, Current
36,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,478 GBP2024-08-02
5,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
120,754 GBP2024-08-02
94,144 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-08-02
509,137 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,018 GBP2024-08-02
24,137 GBP2023-09-30
Other Creditors
Current
7,471 GBP2024-08-02
15,095 GBP2023-09-30
Creditors
Current
179,721 GBP2024-08-02
647,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-02
33,369 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-08-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-02
100 shares2023-09-30