Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
59,693 GBP2024-09-30
74,616 GBP2023-09-30
Debtors
57,155 GBP2024-09-30
423,975 GBP2023-09-30
Cash at bank and in hand
115,189 GBP2024-09-30
49 GBP2023-09-30
Current Assets
172,344 GBP2024-09-30
424,024 GBP2023-09-30
Net Current Assets/Liabilities
40,436 GBP2024-09-30
266,042 GBP2023-09-30
Total Assets Less Current Liabilities
100,129 GBP2024-09-30
340,658 GBP2023-09-30
Creditors
Non-current
-16,051 GBP2023-09-30
Net Assets/Liabilities
100,129 GBP2024-09-30
324,607 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-09-30
Share premium
19,400 GBP2024-09-30
19,400 GBP2023-09-30
Retained earnings (accumulated losses)
80,129 GBP2024-09-30
304,607 GBP2023-09-30
Equity
100,129 GBP2024-09-30
324,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,269 GBP2023-09-30
Furniture and fittings
1,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
357,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,576 GBP2024-09-30
281,653 GBP2023-09-30
Furniture and fittings
1,619 GBP2024-09-30
1,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,195 GBP2024-09-30
283,272 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59,693 GBP2024-09-30
74,616 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,558 GBP2024-09-30
422,613 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,597 GBP2024-09-30
1,362 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,155 GBP2024-09-30
423,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,051 GBP2024-09-30
37,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,706 GBP2024-09-30
16,344 GBP2023-09-30
Corporation Tax Payable
Current
57,541 GBP2024-09-30
47,008 GBP2023-09-30
Other Taxation & Social Security Payable
Current
606 GBP2024-09-30
606 GBP2023-09-30
Other Creditors
Current
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Accrued Liabilities
Current
4,184 GBP2024-09-30
12,582 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,051 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-09-30