Property, Plant & Equipment
5,431 GBP2024-09-30
3,246 GBP2023-09-30
Fixed Assets - Investments
235,200 GBP2024-09-30
235,200 GBP2023-09-30
Debtors
Current
10,130 GBP2024-09-30
4,618 GBP2023-09-30
Cash at bank and in hand
95,191 GBP2024-09-30
96,156 GBP2023-09-30
Creditors
Non-current
-122,587 GBP2024-09-30
-150,570 GBP2023-09-30
Net Assets/Liabilities
193,542 GBP2024-09-30
158,520 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
192,542 GBP2024-09-30
157,520 GBP2023-09-30
Equity
193,542 GBP2024-09-30
158,520 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
30,393 GBP2024-09-30
24,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,962 GBP2024-09-30
21,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools and equipment
5,431 GBP2024-09-30
3,246 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
235,200 GBP2024-09-30
235,200 GBP2023-09-30
Investments in Subsidiaries
235,200 GBP2024-09-30
235,200 GBP2023-09-30
Amounts owed by directors
Current
576 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
8,263 GBP2024-09-30
562 GBP2023-09-30
Other Debtors
Current
1,291 GBP2024-09-30
4,056 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,781 GBP2024-09-30
26,649 GBP2023-09-30
Amounts owed to directors
Current
0 GBP2024-09-30
104 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,042 GBP2024-09-30
2,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
122,587 GBP2024-09-30
150,570 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,715 GBP2024-09-30
3,317 GBP2023-09-30
Between one and five year
25,896 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,611 GBP2024-09-30
3,317 GBP2023-09-30