Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,284 GBP2024-09-30
8,707 GBP2023-09-30
Debtors
4,630 GBP2024-09-30
24,802 GBP2023-09-30
Cash at bank and in hand
67,517 GBP2024-09-30
52,928 GBP2023-09-30
Current Assets
72,147 GBP2024-09-30
77,730 GBP2023-09-30
Creditors
Current
68,002 GBP2024-09-30
77,674 GBP2023-09-30
Net Current Assets/Liabilities
4,145 GBP2024-09-30
56 GBP2023-09-30
Total Assets Less Current Liabilities
13,429 GBP2024-09-30
8,763 GBP2023-09-30
Net Assets/Liabilities
2,737 GBP2024-09-30
-14,924 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,637 GBP2024-09-30
-15,024 GBP2023-09-30
Equity
2,737 GBP2024-09-30
-14,924 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,529 GBP2024-09-30
23,612 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,245 GBP2024-09-30
14,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,284 GBP2024-09-30
8,707 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,200 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,630 GBP2024-09-30
Current, Amounts falling due within one year
24,802 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,107 GBP2024-09-30
12,823 GBP2023-09-30
Corporation Tax Payable
Current
24,348 GBP2024-09-30
23,610 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,001 GBP2024-09-30
9,121 GBP2023-09-30
Other Creditors
Current
3,240 GBP2024-09-30
3,389 GBP2023-09-30
Accrued Liabilities
Current
15,386 GBP2024-09-30
15,638 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,935 GBP2024-09-30
Non-current, Between one and two years
13,107 GBP2023-09-30
Between two and five year, Non-current
8,934 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,661 GBP2023-10-01 ~ 2024-09-30