Property, Plant & Equipment
3,146 GBP2024-09-30
3,503 GBP2023-09-30
Debtors
225,840 GBP2024-09-30
230,894 GBP2023-09-30
Cash at bank and in hand
271 GBP2024-09-30
48,996 GBP2023-09-30
Current Assets
3,756,975 GBP2024-09-30
2,862,493 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,831,786 GBP2024-09-30
Net Current Assets/Liabilities
925,189 GBP2024-09-30
2,124,150 GBP2023-09-30
Total Assets Less Current Liabilities
928,335 GBP2024-09-30
2,127,653 GBP2023-09-30
Net Assets/Liabilities
152,075 GBP2024-09-30
132,404 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
151,075 GBP2024-09-30
131,404 GBP2023-09-30
Equity
152,075 GBP2024-09-30
132,404 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,891 GBP2024-09-30
50,242 GBP2023-09-30
Furniture and fittings
49,974 GBP2024-09-30
49,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,865 GBP2024-09-30
100,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,745 GBP2024-09-30
46,739 GBP2023-09-30
Furniture and fittings
49,974 GBP2024-09-30
49,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,719 GBP2024-09-30
96,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,006 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,146 GBP2024-09-30
3,503 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
148,292 GBP2024-09-30
146,629 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,970 GBP2024-09-30
149,987 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,547 GBP2024-09-30
13,573 GBP2023-09-30
Other Creditors
Current
2,708,269 GBP2024-09-30
574,783 GBP2023-09-30
Creditors
Current
2,831,786 GBP2024-09-30
738,343 GBP2023-09-30
Other Remaining Borrowings
Non-current
776,260 GBP2024-09-30
1,995,249 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 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
500 shares2024-09-30
500 shares2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30