Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,009 GBP2024-09-30
2,664 GBP2023-09-30
Debtors
79,455 GBP2024-09-30
106,235 GBP2023-09-30
Cash at bank and in hand
12,758 GBP2024-09-30
169 GBP2023-09-30
Current Assets
92,213 GBP2024-09-30
106,404 GBP2023-09-30
Creditors
Current
80,311 GBP2024-09-30
102,502 GBP2023-09-30
Net Current Assets/Liabilities
11,902 GBP2024-09-30
3,902 GBP2023-09-30
Total Assets Less Current Liabilities
13,911 GBP2024-09-30
6,566 GBP2023-09-30
Creditors
Non-current
53,049 GBP2024-09-30
21,594 GBP2023-09-30
Net Assets/Liabilities
-39,138 GBP2024-09-30
-15,028 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-39,140 GBP2024-09-30
-15,030 GBP2023-09-30
Equity
-39,138 GBP2024-09-30
-15,028 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
522022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,263 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,254 GBP2024-09-30
16,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,009 GBP2024-09-30
2,664 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,455 GBP2024-09-30
Amounts falling due within one year, Current
70,699 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,536 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
79,455 GBP2024-09-30
Amounts falling due within one year, Current
106,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-09-30
37,583 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,026 GBP2024-09-30
19,158 GBP2023-09-30
Other Creditors
Current
57,060 GBP2024-09-30
45,761 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-09-30
21,594 GBP2023-09-30
Other Creditors
Non-current
41,680 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-24,110 GBP2023-10-01 ~ 2024-09-30