Property, Plant & Equipment
27,342 GBP2024-09-30
46,116 GBP2023-09-30
Debtors
802,139 GBP2024-09-30
786,643 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
3,172 GBP2023-09-30
Current Assets
802,139 GBP2024-09-30
789,815 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-954,463 GBP2024-09-30
Net Current Assets/Liabilities
-152,324 GBP2024-09-30
-174,600 GBP2023-09-30
Total Assets Less Current Liabilities
-124,982 GBP2024-09-30
-128,484 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,358 GBP2024-09-30
Net Assets/Liabilities
-130,340 GBP2024-09-30
-173,266 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-130,440 GBP2024-09-30
-173,366 GBP2023-09-30
Equity
-130,340 GBP2024-09-30
-173,266 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
230,839 GBP2024-09-30
228,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,497 GBP2024-09-30
182,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
27,342 GBP2024-09-30
46,116 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,441 GBP2024-09-30
1,817 GBP2023-09-30
Other Debtors
Amounts falling due within one year
799,698 GBP2024-09-30
784,826 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
802,139 GBP2024-09-30
Amounts falling due within one year, Current
786,643 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,637 GBP2024-09-30
8,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,577 GBP2024-09-30
5,232 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
2,422 GBP2023-09-30
Other Creditors
Current
940,249 GBP2024-09-30
948,361 GBP2023-09-30
Creditors
Current
954,463 GBP2024-09-30
964,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,358 GBP2024-09-30
11,872 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
6,022 GBP2023-09-30
Creditors
Non-current
5,358 GBP2024-09-30
17,894 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