Property, Plant & Equipment
102,744 GBP2024-09-30
96,853 GBP2023-09-30
Debtors
176,188 GBP2024-09-30
51,960 GBP2023-09-30
Cash at bank and in hand
215,744 GBP2024-09-30
149,956 GBP2023-09-30
Current Assets
543,705 GBP2024-09-30
363,185 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-221,106 GBP2023-09-30
Net Current Assets/Liabilities
179,168 GBP2024-09-30
142,079 GBP2023-09-30
Total Assets Less Current Liabilities
281,912 GBP2024-09-30
238,932 GBP2023-09-30
Net Assets/Liabilities
282,900 GBP2024-09-30
238,667 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
282,800 GBP2024-09-30
238,567 GBP2023-09-30
Equity
282,900 GBP2024-09-30
238,667 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,879 GBP2024-09-30
67,879 GBP2023-09-30
Other
240,896 GBP2024-09-30
224,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
308,775 GBP2024-09-30
292,275 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-32,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-32,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,879 GBP2024-09-30
67,879 GBP2023-09-30
Other
138,152 GBP2024-09-30
127,543 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,031 GBP2024-09-30
195,422 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
32,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-22,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
102,744 GBP2024-09-30
96,853 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
175,067 GBP2024-09-30
51,410 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,121 GBP2024-09-30
550 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
176,188 GBP2024-09-30
Current, Amounts falling due within one year
51,960 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,597 GBP2024-09-30
3,895 GBP2023-09-30
Amounts owed to group undertakings
Current
145,457 GBP2024-09-30
146,601 GBP2023-09-30
Corporation Tax Payable
Current
14,421 GBP2024-09-30
10,725 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,931 GBP2024-09-30
48,591 GBP2023-09-30
Other Creditors
Current
106,131 GBP2024-09-30
11,294 GBP2023-09-30
Creditors
Current
364,537 GBP2024-09-30
221,106 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