Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
291 GBP2024-09-30
437 GBP2023-09-30
Fixed Assets
291 GBP2024-09-30
437 GBP2023-09-30
Debtors
3,610 GBP2024-09-30
6,468 GBP2023-09-30
Cash at bank and in hand
1,001 GBP2024-09-30
9 GBP2023-09-30
Current Assets
4,611 GBP2024-09-30
6,477 GBP2023-09-30
Creditors
Current
49,149 GBP2024-09-30
65,825 GBP2023-09-30
Net Current Assets/Liabilities
-44,538 GBP2024-09-30
-59,348 GBP2023-09-30
Total Assets Less Current Liabilities
-44,247 GBP2024-09-30
-58,911 GBP2023-09-30
Creditors
Non-current
2,334 GBP2023-09-30
Net Assets/Liabilities
-44,247 GBP2024-09-30
-61,245 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-44,249 GBP2024-09-30
-61,247 GBP2023-09-30
Equity
-44,247 GBP2024-09-30
-61,245 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
14,346 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,346 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599 GBP2024-09-30
1,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
291 GBP2024-09-30
437 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,155 GBP2024-09-30
Amounts falling due within one year, Current
5,013 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,455 GBP2024-09-30
Amounts falling due within one year, Current
1,455 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,610 GBP2024-09-30
Amounts falling due within one year, Current
6,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,209 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,375 GBP2024-09-30
5,153 GBP2023-09-30
Other Creditors
Current
46,774 GBP2024-09-30
59,463 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30