Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,928 GBP2024-09-30
33,393 GBP2023-09-30
Debtors
Current
1,052,070 GBP2024-09-30
1,161,632 GBP2023-09-30
Cash at bank and in hand
1,414 GBP2024-09-30
7,809 GBP2023-09-30
Current Assets
1,053,484 GBP2024-09-30
1,169,441 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,502,893 GBP2024-09-30
Net Current Assets/Liabilities
-449,409 GBP2024-09-30
-321,358 GBP2023-09-30
Net Assets/Liabilities
-424,481 GBP2024-09-30
-287,965 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-424,781 GBP2024-09-30
-288,265 GBP2023-09-30
Equity
-424,481 GBP2024-09-30
-287,965 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
63,942 GBP2024-09-30
63,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,014 GBP2024-09-30
Property, Plant & Equipment
Other
24,928 GBP2024-09-30
33,393 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,488 GBP2024-09-30
2,612 GBP2023-09-30
Other Debtors
Current
930,515 GBP2024-09-30
961,415 GBP2023-09-30
Prepayments/Accrued Income
Current
82,067 GBP2024-09-30
85,049 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
112,556 GBP2023-09-30
Other Remaining Borrowings
Current
472,816 GBP2024-09-30
471,316 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,496 GBP2024-09-30
2,519 GBP2023-09-30
Taxation/Social Security Payable
Current
26,157 GBP2024-09-30
48,215 GBP2023-09-30
Other Creditors
Current
988,312 GBP2024-09-30
962,360 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,112 GBP2024-09-30
6,389 GBP2023-09-30
Creditors
Current
1,502,893 GBP2024-09-30
1,490,799 GBP2023-09-30
Net Deferred Tax Liability/Asset
112,556 GBP2023-09-30
113,754 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-112,556 GBP2023-10-01 ~ 2024-09-30
-1,198 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
300 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30