Property, Plant & Equipment
68,650 GBP2024-09-30
51,897 GBP2023-09-30
Debtors
46,862 GBP2024-09-30
46,862 GBP2023-09-30
Cash at bank and in hand
-107,358 GBP2024-09-30
-118,673 GBP2023-09-30
Current Assets
-60,496 GBP2024-09-30
-71,811 GBP2023-09-30
Net Current Assets/Liabilities
92,621 GBP2024-09-30
24,873 GBP2023-09-30
Total Assets Less Current Liabilities
161,271 GBP2024-09-30
76,770 GBP2023-09-30
Net Assets/Liabilities
95,924 GBP2024-09-30
-8,929 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,867 GBP2024-09-30
9,867 GBP2023-09-30
Furniture and fittings
64,904 GBP2024-09-30
56,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,271 GBP2024-09-30
66,518 GBP2023-09-30
Motor vehicles
8,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,621 GBP2024-09-30
14,621 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,621 GBP2024-09-30
14,621 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
9,867 GBP2024-09-30
9,867 GBP2023-09-30
Motor vehicles
8,500 GBP2024-09-30
Furniture and fittings
50,283 GBP2024-09-30
42,030 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
46,667 GBP2024-09-30
46,667 GBP2023-09-30
Other Debtors
Amounts falling due within one year
195 GBP2024-09-30
195 GBP2023-09-30
Debtors
Amounts falling due within one year
46,862 GBP2024-09-30
46,862 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,820 GBP2024-09-30
830 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,411 GBP2024-09-30
1,411 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-202,255 GBP2024-09-30
-140,018 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,961 GBP2024-09-30
23,207 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,560 GBP2024-09-30
10,000 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
13,386 GBP2024-09-30
7,886 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,147 GBP2024-09-30
26,699 GBP2023-09-30
Other Creditors
Amounts falling due after one year
49,200 GBP2024-09-30
59,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
652023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30