Property, Plant & Equipment
4,822 GBP2024-09-30
2,588 GBP2023-09-30
Debtors
7,082 GBP2024-09-30
183,608 GBP2023-09-30
Cash at bank and in hand
1,047 GBP2024-09-30
55,953 GBP2023-09-30
Current Assets
385,629 GBP2024-09-30
850,056 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-6,386,678 GBP2023-09-30
Net Current Assets/Liabilities
-5,677,572 GBP2024-09-30
-5,536,622 GBP2023-09-30
Total Assets Less Current Liabilities
-5,672,750 GBP2024-09-30
-5,534,034 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
Net Assets/Liabilities
-5,679,417 GBP2024-09-30
-5,550,701 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-5,680,417 GBP2024-09-30
-5,551,701 GBP2023-09-30
Equity
-5,679,417 GBP2024-09-30
-5,550,701 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,614 GBP2024-09-30
58,614 GBP2023-09-30
Other
12,736 GBP2024-09-30
9,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,350 GBP2024-09-30
68,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,614 GBP2024-09-30
58,614 GBP2023-09-30
Other
7,914 GBP2024-09-30
6,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,528 GBP2024-09-30
65,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
4,822 GBP2024-09-30
2,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,148 GBP2024-09-30
135,551 GBP2023-09-30
Other Debtors
Amounts falling due within one year
934 GBP2024-09-30
48,057 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,082 GBP2024-09-30
Current, Amounts falling due within one year
183,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,646 GBP2024-09-30
221,516 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,551 GBP2024-09-30
22,391 GBP2023-09-30
Other Creditors
Current
5,881,004 GBP2024-09-30
6,132,771 GBP2023-09-30
Creditors
Current
6,063,201 GBP2024-09-30
6,386,678 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 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