Intangible Assets
0 GBP2024-09-30
174 GBP2023-09-30
Property, Plant & Equipment
21,382 GBP2024-09-30
21,417 GBP2023-09-30
Fixed Assets
21,382 GBP2024-09-30
21,591 GBP2023-09-30
Debtors
16,665 GBP2024-09-30
38,111 GBP2023-09-30
Cash at bank and in hand
179,799 GBP2024-09-30
118,178 GBP2023-09-30
Current Assets
211,464 GBP2024-09-30
171,289 GBP2023-09-30
Net Current Assets/Liabilities
75,293 GBP2024-09-30
126,561 GBP2023-09-30
Total Assets Less Current Liabilities
96,675 GBP2024-09-30
148,152 GBP2023-09-30
Net Assets/Liabilities
82,071 GBP2024-09-30
123,822 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
81,071 GBP2024-09-30
122,822 GBP2023-09-30
Equity
82,071 GBP2024-09-30
123,822 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,174 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,174 GBP2024-09-30
21,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
174 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
169,913 GBP2024-09-30
162,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,531 GBP2024-09-30
141,401 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
21,382 GBP2024-09-30
21,417 GBP2023-09-30
Other Debtors
Current
9,999 GBP2024-09-30
21,445 GBP2023-09-30
Non-current
6,666 GBP2024-09-30
16,666 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,003 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,536 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
57,890 GBP2024-09-30
37,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,171 GBP2024-09-30
7,714 GBP2023-09-30
Other Creditors
Current
6,571 GBP2024-09-30
14 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,797 GBP2024-09-30
24,330 GBP2023-09-30
Other Creditors
Non-current
2,461 GBP2024-09-30
0 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
1,000 shares2024-09-30
1,000 shares2023-09-30
Profit/Loss
159,949 GBP2023-10-01 ~ 2024-09-30
149,752 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
347,112 GBP2024-09-30
421,504 GBP2023-09-30