Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,023 GBP2024-09-30
62,247 GBP2023-09-30
Debtors
451,357 GBP2024-09-30
394,506 GBP2023-09-30
Cash at bank and in hand
1,051 GBP2024-09-30
534 GBP2023-09-30
Current Assets
452,408 GBP2024-09-30
395,040 GBP2023-09-30
Creditors
Current
432,092 GBP2024-09-30
444,891 GBP2023-09-30
Net Current Assets/Liabilities
20,316 GBP2024-09-30
-49,851 GBP2023-09-30
Total Assets Less Current Liabilities
76,339 GBP2024-09-30
12,396 GBP2023-09-30
Creditors
Non-current
16,355 GBP2024-09-30
26,926 GBP2023-09-30
Net Assets/Liabilities
59,984 GBP2024-09-30
-14,530 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
59,884 GBP2024-09-30
-14,630 GBP2023-09-30
Equity
59,984 GBP2024-09-30
-14,530 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,997 GBP2024-09-30
44,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
56,023 GBP2024-09-30
62,247 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
93,568 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
357,789 GBP2024-09-30
394,506 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
451,357 GBP2024-09-30
394,506 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,980 GBP2024-09-30
57,943 GBP2023-09-30
Amounts owed to group undertakings
Current
63,559 GBP2024-09-30
171,796 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,178 GBP2024-09-30
61,156 GBP2023-09-30
Other Creditors
Current
229,375 GBP2024-09-30
143,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
9,688 GBP2024-09-30
10,259 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,205 GBP2024-09-30
47,535 GBP2023-09-30
Between one and five year
140,335 GBP2024-09-30
172,707 GBP2023-09-30
More than five year
14,833 GBP2023-09-30
All periods
187,540 GBP2024-09-30
235,075 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30