Debtors
Current
197,993 GBP2024-12-31
223,790 GBP2023-09-30
Cash at bank and in hand
10,408 GBP2023-09-30
Current Assets
197,993 GBP2024-12-31
234,198 GBP2023-09-30
Total Assets Less Current Liabilities
-170,002 GBP2024-12-31
-122,160 GBP2023-09-30
Net Assets/Liabilities
-225,227 GBP2024-12-31
-225,493 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-12-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,162 GBP2024-12-31
26,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,162 GBP2024-12-31
26,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,162 GBP2024-12-31
24,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,162 GBP2024-12-31
24,162 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2023-10-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,993 GBP2024-12-31
219,297 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,493 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
197,993 GBP2024-12-31
223,790 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
8,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-09-30
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-31
10,000 shares2023-09-30
Nominal value of allotted share capital
100 GBP2023-10-01 ~ 2024-12-31
100 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
55,225 GBP2024-12-31
103,333 GBP2023-09-30
Bank Overdrafts
Current
46,801 GBP2024-12-31
28,385 GBP2023-09-30
Dividend per share (interim)
594,858.002022-10-01 ~ 2023-09-30