Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,344 GBP2024-09-30
11,865 GBP2023-09-30
Debtors
144,141 GBP2024-09-30
161,423 GBP2023-09-30
Cash at bank and in hand
89,106 GBP2024-09-30
165,484 GBP2023-09-30
Current Assets
233,247 GBP2024-09-30
326,907 GBP2023-09-30
Creditors
Current
57,035 GBP2024-09-30
67,030 GBP2023-09-30
Net Current Assets/Liabilities
176,212 GBP2024-09-30
259,877 GBP2023-09-30
Total Assets Less Current Liabilities
177,556 GBP2024-09-30
271,742 GBP2023-09-30
Creditors
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Net Assets/Liabilities
168,389 GBP2024-09-30
252,575 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
168,289 GBP2024-09-30
252,475 GBP2023-09-30
Equity
168,389 GBP2024-09-30
252,575 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
40,298 GBP2023-09-30
Computers
10,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,006 GBP2024-09-30
28,931 GBP2023-09-30
Computers
10,848 GBP2024-09-30
10,402 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,854 GBP2024-09-30
39,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,075 GBP2023-10-01 ~ 2024-09-30
Computers
446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,292 GBP2024-09-30
11,367 GBP2023-09-30
Computers
52 GBP2024-09-30
498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,138 GBP2024-09-30
Amounts falling due within one year, Current
60,103 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
84,003 GBP2024-09-30
Amounts falling due within one year, Current
101,320 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
144,141 GBP2024-09-30
Amounts falling due within one year, Current
161,423 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,722 GBP2024-09-30
26,460 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,440 GBP2024-09-30
2,332 GBP2023-09-30
Other Creditors
Current
17,873 GBP2024-09-30
28,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,992 GBP2024-09-30
-2,312 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30