Par Value of Share
Class 1 ordinary share
12023-09-25 ~ 2024-09-23
Property, Plant & Equipment
10,577 GBP2024-09-23
11,753 GBP2023-09-24
Total Inventories
5,011 GBP2024-09-23
4,751 GBP2023-09-24
Debtors
448,514 GBP2024-09-23
426,767 GBP2023-09-24
Cash at bank and in hand
8,439 GBP2024-09-23
13,034 GBP2023-09-24
Current Assets
461,964 GBP2024-09-23
444,552 GBP2023-09-24
Creditors
Current
500,450 GBP2024-09-23
456,129 GBP2023-09-24
Net Current Assets/Liabilities
-38,486 GBP2024-09-23
-11,577 GBP2023-09-24
Total Assets Less Current Liabilities
-27,909 GBP2024-09-23
176 GBP2023-09-24
Creditors
Non-current
-49,486 GBP2024-09-23
-49,486 GBP2023-09-24
Net Assets/Liabilities
-79,405 GBP2024-09-23
-51,543 GBP2023-09-24
Equity
Called up share capital
100 GBP2024-09-23
100 GBP2023-09-24
Retained earnings (accumulated losses)
-79,505 GBP2024-09-23
-51,643 GBP2023-09-24
Equity
-79,405 GBP2024-09-23
-51,543 GBP2023-09-24
Average Number of Employees
132023-09-25 ~ 2024-09-23
122022-09-26 ~ 2023-09-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,421 GBP2023-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,844 GBP2024-09-23
18,668 GBP2023-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,176 GBP2023-09-25 ~ 2024-09-23
Property, Plant & Equipment
Furniture and fittings
10,577 GBP2024-09-23
11,753 GBP2023-09-24
Other Debtors
Current
91,726 GBP2024-09-23
97,318 GBP2023-09-24
Prepayments
Current
3,626 GBP2024-09-23
5,448 GBP2023-09-24
Debtors
Amounts falling due within one year, Current
448,514 GBP2024-09-23
Current, Amounts falling due within one year
426,767 GBP2023-09-24
Trade Creditors/Trade Payables
Current
84,125 GBP2024-09-23
79,409 GBP2023-09-24
Corporation Tax Payable
Current
56,654 GBP2024-09-23
89,246 GBP2023-09-24
Other Taxation & Social Security Payable
Current
191,638 GBP2024-09-23
123,576 GBP2023-09-24
Other Creditors
Current
52,780 GBP2024-09-23
52,780 GBP2023-09-24
Accrued Liabilities
Current
115,253 GBP2024-09-23
111,118 GBP2023-09-24
Other Remaining Borrowings
Non-current
49,486 GBP2024-09-23
49,486 GBP2023-09-24
Deferred Tax Liabilities
Accelerated tax depreciation
2,233 GBP2024-09-23
2,481 GBP2023-09-24
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,010 GBP2024-09-23
2,233 GBP2023-09-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-23
Profit/Loss
Retained earnings (accumulated losses)
-27,862 GBP2023-09-25 ~ 2024-09-23