Average Number of Employees
12022-10-01 ~ 2023-11-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,604 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,224 GBP2023-11-30
32,068 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2022-10-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,380 GBP2023-11-30
2,536 GBP2022-09-30
Property, Plant & Equipment
1,380 GBP2023-11-30
2,536 GBP2022-09-30
Debtors
233,548 GBP2023-11-30
242,959 GBP2022-09-30
Cash at bank and in hand
46,273 GBP2023-11-30
70,463 GBP2022-09-30
Current Assets
279,821 GBP2023-11-30
313,422 GBP2022-09-30
Creditors
Amounts falling due within one year
287,426 GBP2023-11-30
592,844 GBP2022-09-30
Net Current Assets/Liabilities
7,605 GBP2023-11-30
279,422 GBP2022-09-30
Total Assets Less Current Liabilities
-6,225 GBP2023-11-30
-276,886 GBP2022-09-30
Creditors
Amounts falling due after one year
27,500 GBP2022-09-30
Net Assets/Liabilities
-6,225 GBP2023-11-30
-304,386 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
-6,425 GBP2023-11-30
-304,586 GBP2022-09-30
Equity
-6,225 GBP2023-11-30
-304,386 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,604 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,224 GBP2023-11-30
32,068 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2022-10-01 ~ 2023-11-30
Trade Debtors/Trade Receivables
168,946 GBP2023-11-30
158,659 GBP2022-09-30
Amounts owed by group undertakings and participating interests
36,076 GBP2023-11-30
40,918 GBP2022-09-30
Other Debtors
28,526 GBP2023-11-30
43,382 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,833 GBP2023-11-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,687 GBP2023-11-30
25,986 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
148,089 GBP2023-11-30
494,797 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,899 GBP2023-11-30
16,696 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,918 GBP2023-11-30
45,365 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2023-11-30
49 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-11-30
49 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1 shares2022-10-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
102 shares2023-11-30
102 shares2022-09-30