Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
21,457 GBP2024-09-30
15,552 GBP2023-09-30
Fixed Assets - Investments
2,000 GBP2023-09-30
Fixed Assets
21,457 GBP2024-09-30
17,552 GBP2023-09-30
Debtors
70,119 GBP2024-09-30
67,634 GBP2023-09-30
Cash at bank and in hand
51,011 GBP2024-09-30
56,885 GBP2023-09-30
Current Assets
121,130 GBP2024-09-30
124,519 GBP2023-09-30
Net Current Assets/Liabilities
22,188 GBP2024-09-30
-2,564 GBP2023-09-30
Total Assets Less Current Liabilities
43,645 GBP2024-09-30
14,988 GBP2023-09-30
Equity
Called up share capital
999 GBP2024-09-30
999 GBP2023-09-30
Retained earnings (accumulated losses)
42,646 GBP2024-09-30
13,989 GBP2023-09-30
Equity
43,645 GBP2024-09-30
14,988 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,941 GBP2024-09-30
114,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,484 GBP2024-09-30
99,294 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,457 GBP2024-09-30
15,552 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-09-30
Disposals
-2,000 GBP2024-09-30
Other Investments Other Than Loans
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,744 GBP2024-09-30
Current, Amounts falling due within one year
43,575 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,375 GBP2024-09-30
Current, Amounts falling due within one year
24,059 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
70,119 GBP2024-09-30
Current, Amounts falling due within one year
67,634 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,680 GBP2024-09-30
6,373 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,888 GBP2024-09-30
41,880 GBP2023-09-30
Other Creditors
Current
56,374 GBP2024-09-30
78,830 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-09-30