Property, Plant & Equipment
5,458 GBP2023-09-30
Debtors
Current
68,175 GBP2023-09-30
Cash at bank and in hand
5,160 GBP2023-09-30
Current Assets
73,335 GBP2023-09-30
Net Current Assets/Liabilities
-28,844 GBP2023-09-30
Total Assets Less Current Liabilities
-23,386 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,735 GBP2023-09-30
Net Assets/Liabilities
-41,121 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
29,000 GBP2023-09-30
Intangible Assets - Gross Cost
29,000 GBP2023-09-30
Intangible assets - Disposals
-29,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-29,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,146 GBP2023-09-30
Other
12,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,651 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,146 GBP2023-10-01 ~ 2024-09-30
Other
-12,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,703 GBP2023-09-30
Other
8,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,192 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,703 GBP2023-10-01 ~ 2024-09-30
Other
-8,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,443 GBP2023-09-30
Other
4,015 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,255 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
59,114 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
68,175 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
85,545 GBP2023-09-30
Trade Creditors/Trade Payables
4,393 GBP2023-09-30
Taxation/Social Security Payable
4,202 GBP2023-09-30
Accrued Liabilities
1,100 GBP2023-09-30
Other Creditors
6,939 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
17,735 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
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
17,735 GBP2023-09-30
Current
9,691 GBP2023-09-30
Bank Overdrafts
Current
18,511 GBP2023-09-30
Other Remaining Borrowings
Current
57,343 GBP2023-09-30
Total Borrowings
Current
85,545 GBP2023-09-30
Director Remuneration
9,600 GBP2023-10-01 ~ 2024-09-30
4,400 GBP2022-10-01 ~ 2023-09-30