Property, Plant & Equipment
14,702 GBP2024-09-30
18,378 GBP2023-09-30
Fixed Assets - Investments
32,284 GBP2024-09-30
35,901 GBP2023-09-30
Fixed Assets
46,986 GBP2024-09-30
54,279 GBP2023-09-30
Debtors
32,928 GBP2024-09-30
99,655 GBP2023-09-30
Cash at bank and in hand
158,329 GBP2024-09-30
126,974 GBP2023-09-30
Current Assets
194,257 GBP2024-09-30
239,129 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-130,170 GBP2024-09-30
-175,408 GBP2023-09-30
Net Current Assets/Liabilities
64,087 GBP2024-09-30
63,721 GBP2023-09-30
Total Assets Less Current Liabilities
111,073 GBP2024-09-30
118,000 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2023-09-30
Net Assets/Liabilities
101,266 GBP2024-09-30
97,381 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
101,166 GBP2024-09-30
97,281 GBP2023-09-30
Equity
101,266 GBP2024-09-30
97,381 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
73,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,062 GBP2024-09-30
55,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
14,702 GBP2024-09-30
18,378 GBP2023-09-30
Other Investments Other Than Loans
32,284 GBP2024-09-30
35,901 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,812 GBP2024-09-30
97,649 GBP2023-09-30
Other Debtors
Amounts falling due within one year
116 GBP2024-09-30
2,006 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,928 GBP2024-09-30
99,655 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,637 GBP2024-09-30
131,291 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,229 GBP2024-09-30
17,890 GBP2023-09-30
Other Creditors
Current
27,993 GBP2024-09-30
16,171 GBP2023-09-30
Creditors
Current
130,170 GBP2024-09-30
175,408 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,214 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
100 shares2024-09-30
100 shares2023-09-30