Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Debtors
Current
27,056 GBP2024-09-30
54,729 GBP2023-09-30
Cash at bank and in hand
7,317 GBP2024-09-30
100,777 GBP2023-09-30
Current Assets
34,373 GBP2024-09-30
155,506 GBP2023-09-30
Total Assets Less Current Liabilities
-51,408 GBP2024-09-30
32,316 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,390 GBP2024-09-30
-32,776 GBP2023-09-30
Net Assets/Liabilities
-77,798 GBP2024-09-30
-460 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Gross Cost
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,056 GBP2024-09-30
Amounts falling due within one year, Current
54,729 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,056 GBP2024-09-30
Amounts falling due within one year, Current
54,729 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
20,105 GBP2024-09-30
Non-current, Amounts falling due after one year
26,390 GBP2024-09-30
32,776 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Number of Shares Issued (Fully Paid)
8 shares2024-09-30
8 shares2023-09-30
Nominal value of allotted share capital
8 GBP2023-10-01 ~ 2024-09-30
8 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
26,390 GBP2024-09-30
32,776 GBP2023-09-30
Current
6,480 GBP2024-09-30
5,650 GBP2023-09-30
Bank Overdrafts
Current
13,625 GBP2024-09-30
349 GBP2023-09-30
Total Borrowings
Current
20,105 GBP2024-09-30
5,999 GBP2023-09-30
Director Remuneration
71,660 GBP2023-10-01 ~ 2024-09-30
71,488 GBP2022-10-01 ~ 2023-09-30