Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,744 GBP2024-09-30
19,791 GBP2023-09-30
Fixed Assets
6,744 GBP2024-09-30
19,791 GBP2023-09-30
Debtors
39,457 GBP2024-09-30
35,361 GBP2023-09-30
Cash at bank and in hand
1,288 GBP2024-09-30
1,659 GBP2023-09-30
Current Assets
40,745 GBP2024-09-30
37,020 GBP2023-09-30
Creditors
Current
16,507 GBP2024-09-30
11,590 GBP2023-09-30
Net Current Assets/Liabilities
24,238 GBP2024-09-30
25,430 GBP2023-09-30
Total Assets Less Current Liabilities
30,982 GBP2024-09-30
45,221 GBP2023-09-30
Net Assets/Liabilities
-14,006 GBP2024-09-30
387 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-14,008 GBP2024-09-30
385 GBP2023-09-30
Equity
-14,006 GBP2024-09-30
387 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,899 GBP2024-09-30
136,650 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-128,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,155 GBP2024-09-30
116,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,744 GBP2024-09-30
19,791 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,050 GBP2024-09-30
Amounts falling due within one year, Current
8,578 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,407 GBP2024-09-30
Amounts falling due within one year, Current
26,783 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
39,457 GBP2024-09-30
Amounts falling due within one year, Current
35,361 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,636 GBP2024-09-30
2,829 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,437 GBP2024-09-30
7,627 GBP2023-09-30
Other Creditors
Current
7,434 GBP2024-09-30
1,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,074 GBP2024-09-30
41,074 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,478 GBP2024-09-30
3,760 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-14,393 GBP2023-10-01 ~ 2024-09-30