Property, Plant & Equipment
3,375 GBP2024-09-30
1,446 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
3,375 GBP2024-09-30
1,447 GBP2023-09-30
Debtors
494,475 GBP2024-09-30
479,613 GBP2023-09-30
Cash at bank and in hand
2,865 GBP2024-09-30
1,237 GBP2023-09-30
Current Assets
497,340 GBP2024-09-30
480,850 GBP2023-09-30
Net Current Assets/Liabilities
380,397 GBP2024-09-30
330,768 GBP2023-09-30
Total Assets Less Current Liabilities
383,772 GBP2024-09-30
332,215 GBP2023-09-30
Equity
Called up share capital
1,632,057 GBP2024-09-30
1,632,057 GBP2023-09-30
Retained earnings (accumulated losses)
-1,248,285 GBP2024-09-30
-1,299,842 GBP2023-09-30
Equity
383,772 GBP2024-09-30
332,215 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
42,249 GBP2024-09-30
39,274 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,874 GBP2024-09-30
37,828 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,375 GBP2024-09-30
1,446 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
1 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
490,257 GBP2024-09-30
470,468 GBP2023-09-30
Prepayments/Accrued Income
Current
4,218 GBP2024-09-30
9,145 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
494,475 GBP2024-09-30
479,613 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143 GBP2024-09-30
12,308 GBP2023-09-30
Corporation Tax Payable
Current
17,232 GBP2024-09-30
3,602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,040 GBP2024-09-30
100,483 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
31,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,528 GBP2024-09-30
2,689 GBP2023-09-30
Creditors
Current
116,943 GBP2024-09-30
150,082 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
34 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,800,075 shares2024-09-30
4,800,075 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16 shares2024-09-30
16 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Equity
Called up share capital
1,632,057 GBP2024-09-30
1,632,057 GBP2023-09-30