Average Number of Employees
02023-09-30 ~ 2024-12-31
02022-09-30 ~ 2023-09-29
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-12-31
Administrative Expenses
13,798 GBP2023-09-30 ~ 2024-12-31
7,193 GBP2022-09-30 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
-13,798 GBP2023-09-30 ~ 2024-12-31
-7,193 GBP2022-09-30 ~ 2023-09-29
Profit/Loss
-13,798 GBP2023-09-30 ~ 2024-12-31
-7,193 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
628 GBP2023-09-29
Debtors
24,398 GBP2024-12-31
43,160 GBP2023-09-29
Cash at bank and in hand
793 GBP2024-12-31
Current Assets
25,191 GBP2024-12-31
43,160 GBP2023-09-29
Creditors
Current
687,717 GBP2024-12-31
692,517 GBP2023-09-29
Net Current Assets/Liabilities
-662,526 GBP2024-12-31
-649,357 GBP2023-09-29
Total Assets Less Current Liabilities
-662,526 GBP2024-12-31
-648,729 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-29
Retained earnings (accumulated losses)
-662,626 GBP2024-12-31
-648,829 GBP2023-09-29
Equity
-662,526 GBP2024-12-31
-648,729 GBP2023-09-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
157 GBP2023-09-30 ~ 2024-12-31
2,197 GBP2022-09-30 ~ 2023-09-29
Audit Fees/Expenses
4,000 GBP2023-09-30 ~ 2024-12-31
4,000 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,702 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,702 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,074 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,231 GBP2023-09-30 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
628 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
24,398 GBP2024-12-31
43,160 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
682,483 GBP2023-09-29
Amounts owed to group undertakings
Current
673,990 GBP2024-12-31
4,895 GBP2023-09-29
Other Taxation & Social Security Payable
Current
8,632 GBP2024-12-31
Other Creditors
Current
5,095 GBP2024-12-31
5,139 GBP2023-09-29
Bank Overdrafts
Secured
682,483 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31