Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,801 GBP2024-09-30
34,884 GBP2023-09-30
Debtors
12,001 GBP2024-09-30
10,658 GBP2023-09-30
Cash at bank and in hand
7,248 GBP2024-09-30
29,685 GBP2023-09-30
Current Assets
19,249 GBP2024-09-30
40,343 GBP2023-09-30
Creditors
Current
17,014 GBP2024-09-30
42,362 GBP2023-09-30
Net Current Assets/Liabilities
2,235 GBP2024-09-30
-2,019 GBP2023-09-30
Total Assets Less Current Liabilities
27,036 GBP2024-09-30
32,865 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
27,033 GBP2024-09-30
32,862 GBP2023-09-30
Equity
27,036 GBP2024-09-30
32,865 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,283 GBP2024-09-30
45,278 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,482 GBP2024-09-30
10,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,801 GBP2024-09-30
34,884 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,998 GBP2024-09-30
10,655 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3 GBP2024-09-30
3 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
12,001 GBP2024-09-30
10,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
423 GBP2024-09-30
1,349 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,521 GBP2024-09-30
19,881 GBP2023-09-30
Other Creditors
Current
11,070 GBP2024-09-30
21,132 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-5,829 GBP2023-10-01 ~ 2024-09-30