Property, Plant & Equipment
78,563 GBP2024-12-31
42,361 GBP2023-09-30
Debtors
99,339 GBP2024-12-31
202,000 GBP2023-09-30
Cash at bank and in hand
23,092 GBP2024-12-31
7,446 GBP2023-09-30
Current Assets
122,431 GBP2024-12-31
209,446 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-205,588 GBP2024-12-31
-111,550 GBP2023-09-30
Net Current Assets/Liabilities
-83,157 GBP2024-12-31
97,896 GBP2023-09-30
Total Assets Less Current Liabilities
-4,594 GBP2024-12-31
140,257 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-95,143 GBP2024-12-31
Net Assets/Liabilities
-99,737 GBP2024-12-31
42,821 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-99,837 GBP2024-12-31
42,721 GBP2023-09-30
Equity
-99,737 GBP2024-12-31
42,821 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-12-31
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
191,670 GBP2024-12-31
132,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
113,107 GBP2024-12-31
90,309 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,798 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Other
78,563 GBP2024-12-31
42,361 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,339 GBP2024-12-31
191,991 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,000 GBP2024-12-31
10,009 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
99,339 GBP2024-12-31
202,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,641 GBP2024-12-31
26,437 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,148 GBP2024-12-31
30,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,360 GBP2024-12-31
48,605 GBP2023-09-30
Other Creditors
Current
81,439 GBP2024-12-31
5,577 GBP2023-09-30
Creditors
Current
205,588 GBP2024-12-31
111,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
49,018 GBP2024-12-31
81,855 GBP2023-09-30
Other Creditors
Non-current
46,125 GBP2024-12-31
15,000 GBP2023-09-30
Creditors
Non-current
95,143 GBP2024-12-31
96,855 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-09-30