Property, Plant & Equipment
24,567 GBP2024-09-30
30,840 GBP2023-09-30
Debtors
123,216 GBP2024-09-30
166,321 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
10,992 GBP2023-09-30
Current Assets
194,418 GBP2024-09-30
266,314 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-309,436 GBP2024-09-30
-254,956 GBP2023-09-30
Net Current Assets/Liabilities
-115,018 GBP2024-09-30
11,358 GBP2023-09-30
Total Assets Less Current Liabilities
-90,451 GBP2024-09-30
42,198 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-39,903 GBP2024-09-30
-40,195 GBP2023-09-30
Net Assets/Liabilities
-130,354 GBP2024-09-30
-595 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-130,454 GBP2024-09-30
-695 GBP2023-09-30
Equity
-130,354 GBP2024-09-30
-595 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,022 GBP2023-09-30
Other
24,439 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,461 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,632 GBP2024-09-30
11,730 GBP2023-09-30
Other
14,262 GBP2024-09-30
10,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,894 GBP2024-09-30
22,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,902 GBP2023-10-01 ~ 2024-09-30
Other
3,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,390 GBP2024-09-30
17,292 GBP2023-09-30
Other
10,177 GBP2024-09-30
13,548 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
123,216 GBP2024-09-30
166,321 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,076 GBP2024-09-30
55,245 GBP2023-09-30
Other Taxation & Social Security Payable
Current
189,897 GBP2024-09-30
174,789 GBP2023-09-30
Other Creditors
Current
55,463 GBP2024-09-30
24,922 GBP2023-09-30
Creditors
Current
309,436 GBP2024-09-30
254,956 GBP2023-09-30
Other Creditors
Non-current
39,903 GBP2024-09-30
40,195 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30