Property, Plant & Equipment
712 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
17,812 GBP2024-09-30
24,378 GBP2023-09-30
Cash at bank and in hand
289 GBP2024-09-30
10,249 GBP2023-09-30
Current Assets
26,261 GBP2024-09-30
37,487 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-22,824 GBP2023-09-30
Net Current Assets/Liabilities
2,581 GBP2024-09-30
14,663 GBP2023-09-30
Total Assets Less Current Liabilities
3,293 GBP2024-09-30
16,163 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,654 GBP2024-09-30
Net Assets/Liabilities
-20,191 GBP2024-09-30
-12,890 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-20,291 GBP2024-09-30
-12,990 GBP2023-09-30
Equity
-20,191 GBP2024-09-30
-12,890 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
5,560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,848 GBP2024-09-30
4,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
712 GBP2024-09-30
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,995 GBP2024-09-30
8,119 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,817 GBP2024-09-30
16,259 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,812 GBP2024-09-30
Current, Amounts falling due within one year
24,378 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,388 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,833 GBP2024-09-30
4,785 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,880 GBP2024-09-30
14,944 GBP2023-09-30
Other Creditors
Current
5,579 GBP2024-09-30
3,095 GBP2023-09-30
Creditors
Current
23,680 GBP2024-09-30
22,824 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,654 GBP2024-09-30
29,042 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