Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,896 GBP2024-09-30
3,644 GBP2023-09-30
Debtors
753,136 GBP2024-09-30
292,855 GBP2023-09-30
Cash at bank and in hand
346,073 GBP2023-09-30
Current Assets
753,136 GBP2024-09-30
638,928 GBP2023-09-30
Creditors
Current
446,836 GBP2024-09-30
547,737 GBP2023-09-30
Net Current Assets/Liabilities
306,300 GBP2024-09-30
91,191 GBP2023-09-30
Total Assets Less Current Liabilities
312,196 GBP2024-09-30
94,835 GBP2023-09-30
Net Assets/Liabilities
311,656 GBP2024-09-30
94,835 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
310,656 GBP2024-09-30
93,835 GBP2023-09-30
Equity
311,656 GBP2024-09-30
94,835 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,845 GBP2024-09-30
48,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,949 GBP2024-09-30
44,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,896 GBP2024-09-30
3,644 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,390 GBP2024-09-30
Amounts falling due within one year, Current
57,484 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
635,919 GBP2024-09-30
107,133 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
60,827 GBP2024-09-30
Amounts falling due within one year, Current
128,238 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
753,136 GBP2024-09-30
Amounts falling due within one year, Current
292,855 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
874 GBP2024-09-30
28,436 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,381 GBP2024-09-30
4,227 GBP2023-09-30
Amounts owed to group undertakings
Current
15,378 GBP2024-09-30
298,753 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,924 GBP2024-09-30
14,644 GBP2023-09-30
Other Creditors
Current
282,279 GBP2024-09-30
201,677 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
540 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30