Intangible Assets
950 GBP2024-09-30
1,425 GBP2023-09-30
Property, Plant & Equipment
467 GBP2024-09-30
7,498 GBP2023-09-30
Fixed Assets
1,417 GBP2024-09-30
8,923 GBP2023-09-30
Debtors
221,709 GBP2024-09-30
35,202 GBP2023-09-30
Cash at bank and in hand
5,592 GBP2024-09-30
226,550 GBP2023-09-30
Current Assets
227,301 GBP2024-09-30
261,752 GBP2023-09-30
Net Current Assets/Liabilities
145,169 GBP2024-09-30
172,784 GBP2023-09-30
Total Assets Less Current Liabilities
146,586 GBP2024-09-30
181,707 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
Net Assets/Liabilities
139,819 GBP2024-09-30
163,640 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
139,718 GBP2024-09-30
163,539 GBP2023-09-30
Equity
139,819 GBP2024-09-30
163,640 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
4,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,800 GBP2024-09-30
3,325 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
475 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
950 GBP2024-09-30
1,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,133 GBP2024-09-30
16,047 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-15,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
666 GBP2024-09-30
8,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
467 GBP2024-09-30
7,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,369 GBP2024-09-30
34,657 GBP2023-09-30
Amounts Owed By Related Parties
191,215 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
125 GBP2024-09-30
545 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
221,709 GBP2024-09-30
35,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,660 GBP2024-09-30
68,558 GBP2023-09-30
Other Creditors
Current
10,472 GBP2024-09-30
10,070 GBP2023-09-30
Creditors
Current
82,132 GBP2024-09-30
88,968 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 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
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,282 GBP2024-09-30
7,000 GBP2023-09-30