Property, Plant & Equipment
9,419 GBP2024-09-30
9,758 GBP2023-09-30
Debtors
31,569 GBP2024-09-30
56,755 GBP2023-09-30
Cash at bank and in hand
82,552 GBP2024-09-30
51,148 GBP2023-09-30
Current Assets
237,739 GBP2024-09-30
205,079 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-139,726 GBP2024-09-30
Net Current Assets/Liabilities
98,013 GBP2024-09-30
91,011 GBP2023-09-30
Total Assets Less Current Liabilities
107,432 GBP2024-09-30
100,769 GBP2023-09-30
Net Assets/Liabilities
105,343 GBP2024-09-30
98,653 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
105,243 GBP2024-09-30
98,553 GBP2023-09-30
Equity
105,343 GBP2024-09-30
98,653 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
59,819 GBP2024-09-30
57,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,400 GBP2024-09-30
47,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,766 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
9,419 GBP2024-09-30
9,758 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,249 GBP2024-09-30
52,090 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,320 GBP2024-09-30
4,665 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,569 GBP2024-09-30
Amounts falling due within one year, Current
56,755 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,919 GBP2024-09-30
23,331 GBP2023-09-30
Amounts owed to group undertakings
Current
259 GBP2024-09-30
35,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,425 GBP2024-09-30
50,759 GBP2023-09-30
Other Creditors
Current
22,123 GBP2024-09-30
4,978 GBP2023-09-30
Creditors
Current
139,726 GBP2024-09-30
114,068 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-09-30
11,416 GBP2023-09-30