Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,814 GBP2024-09-30
5,085 GBP2023-09-30
Fixed Assets
3,814 GBP2024-09-30
5,085 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
7,400 GBP2024-09-30
19,346 GBP2023-09-30
Cash at bank and in hand
7,543 GBP2024-09-30
3,477 GBP2023-09-30
Current Assets
16,443 GBP2024-09-30
25,323 GBP2023-09-30
Creditors
Current
12,151 GBP2024-09-30
18,227 GBP2023-09-30
Net Current Assets/Liabilities
4,292 GBP2024-09-30
7,096 GBP2023-09-30
Total Assets Less Current Liabilities
8,106 GBP2024-09-30
12,181 GBP2023-09-30
Net Assets/Liabilities
7,356 GBP2024-09-30
11,189 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,256 GBP2024-09-30
11,089 GBP2023-09-30
Equity
7,356 GBP2024-09-30
11,189 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,451 GBP2024-09-30
21,180 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,814 GBP2024-09-30
5,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,099 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,091 GBP2024-09-30
18,231 GBP2023-09-30
Prepayments
Current
309 GBP2024-09-30
1,115 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,400 GBP2024-09-30
Current, Amounts falling due within one year
19,346 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
261 GBP2023-09-30
Trade Creditors/Trade Payables
Current
222 GBP2024-09-30
1,099 GBP2023-09-30
Corporation Tax Payable
Current
7,559 GBP2024-09-30
7,703 GBP2023-09-30
Other Creditors
Current
736 GBP2024-09-30
2,640 GBP2023-09-30
Accrued Liabilities
Current
942 GBP2024-09-30
920 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30