Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,590 GBP2023-09-30
Debtors
39,665 GBP2024-09-30
38,110 GBP2023-09-30
Creditors
Current
12,186 GBP2024-09-30
10,366 GBP2023-09-30
Net Current Assets/Liabilities
27,479 GBP2024-09-30
27,744 GBP2023-09-30
Total Assets Less Current Liabilities
27,479 GBP2024-09-30
34,334 GBP2023-09-30
Creditors
Non-current
24,267 GBP2024-09-30
29,466 GBP2023-09-30
Net Assets/Liabilities
3,212 GBP2024-09-30
4,868 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
3,012 GBP2024-09-30
4,668 GBP2023-09-30
Equity
3,212 GBP2024-09-30
4,868 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,496 GBP2023-09-30
Furniture and fittings
6,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,462 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,496 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,726 GBP2023-09-30
Furniture and fittings
4,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,872 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,726 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,770 GBP2023-09-30
Furniture and fittings
2,820 GBP2023-09-30
Other Debtors
Current
39,665 GBP2024-09-30
38,110 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,199 GBP2024-09-30
5,199 GBP2023-09-30
Accrued Liabilities
Current
840 GBP2024-09-30
1,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,267 GBP2024-09-30
29,466 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,199 GBP2024-09-30
Non-current, Between one and two years
5,200 GBP2023-09-30
Between two and five year, Non-current
15,600 GBP2024-09-30
Non-current, Between two and five year
15,600 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30