Property, Plant & Equipment
2,749 GBP2024-09-30
1,167 GBP2023-09-30
Debtors
406,462 GBP2024-09-30
426,600 GBP2023-09-30
Cash at bank and in hand
65,152 GBP2024-09-30
33,241 GBP2023-09-30
Current Assets
471,614 GBP2024-09-30
459,841 GBP2023-09-30
Creditors
Current
6,078 GBP2024-09-30
8,016 GBP2023-09-30
Net Current Assets/Liabilities
465,536 GBP2024-09-30
451,825 GBP2023-09-30
Total Assets Less Current Liabilities
468,285 GBP2024-09-30
452,992 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
468,185 GBP2024-09-30
452,892 GBP2023-09-30
Equity
468,285 GBP2024-09-30
452,992 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,653 GBP2024-09-30
14,613 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,904 GBP2024-09-30
13,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,749 GBP2024-09-30
1,167 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,173 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,375 GBP2024-09-30
Amounts falling due within one year, Current
1,427 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,375 GBP2024-09-30
Amounts falling due within one year, Current
26,600 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
405,087 GBP2024-09-30
Amounts falling due after one year, Non-current
400,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,647 GBP2024-09-30
6,583 GBP2023-09-30
Other Creditors
Current
1,432 GBP2024-09-30
1,432 GBP2023-09-30