Property, Plant & Equipment
522 GBP2024-09-30
1,243 GBP2023-09-30
Debtors
977 GBP2024-09-30
117 GBP2023-09-30
Cash at bank and in hand
33,809 GBP2024-09-30
48,457 GBP2023-09-30
Current Assets
34,786 GBP2024-09-30
48,574 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-15,653 GBP2023-09-30
Net Current Assets/Liabilities
27,419 GBP2024-09-30
32,921 GBP2023-09-30
Total Assets Less Current Liabilities
27,941 GBP2024-09-30
34,164 GBP2023-09-30
Net Assets/Liabilities
27,842 GBP2024-09-30
33,928 GBP2023-09-30
Equity
Called up share capital
15,812 GBP2024-09-30
15,812 GBP2023-09-30
15,812 GBP2022-09-30
Capital redemption reserve
18,375 GBP2024-09-30
18,375 GBP2023-09-30
18,375 GBP2022-09-30
Retained earnings (accumulated losses)
-6,345 GBP2024-09-30
-259 GBP2023-09-30
716 GBP2022-09-30
Equity
27,842 GBP2024-09-30
33,928 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,086 GBP2023-10-01 ~ 2024-09-30
-975 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-6,086 GBP2023-10-01 ~ 2024-09-30
-975 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,642 GBP2024-09-30
921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
522 GBP2024-09-30
1,243 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
117 GBP2023-09-30
Other Debtors
Amounts falling due within one year
977 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
977 GBP2024-09-30
Current, Amounts falling due within one year
117 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,243 GBP2024-09-30
2,127 GBP2023-09-30
Other Taxation & Social Security Payable
Current
908 GBP2024-09-30
3,451 GBP2023-09-30
Other Creditors
Current
5,216 GBP2024-09-30
10,075 GBP2023-09-30
Creditors
Current
7,367 GBP2024-09-30
15,653 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,625 shares2024-09-30
31,625 shares2023-09-30