Property, Plant & Equipment
1,699 GBP2024-09-30
347 GBP2023-09-30
Debtors
575,428 GBP2024-09-30
483,530 GBP2023-09-30
Cash at bank and in hand
5,767 GBP2024-09-30
49,010 GBP2023-09-30
Current Assets
581,195 GBP2024-09-30
532,540 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-72,806 GBP2023-09-30
Net Current Assets/Liabilities
486,681 GBP2024-09-30
459,734 GBP2023-09-30
Total Assets Less Current Liabilities
488,380 GBP2024-09-30
460,081 GBP2023-09-30
Net Assets/Liabilities
481,713 GBP2024-09-30
443,414 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
481,613 GBP2024-09-30
443,314 GBP2023-09-30
Equity
481,713 GBP2024-09-30
443,414 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
2,020 GBP2024-09-30
416 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
321 GBP2024-09-30
69 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,699 GBP2024-09-30
347 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
574,228 GBP2024-09-30
483,530 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
575,428 GBP2024-09-30
Current, Amounts falling due within one year
483,530 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
334 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
12,676 GBP2024-09-30
7,028 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,230 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
69,274 GBP2024-09-30
55,778 GBP2023-09-30
Creditors
Current
94,514 GBP2024-09-30
72,806 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 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
100 shares2024-09-30
100 shares2023-09-30