Property, Plant & Equipment
4,232 GBP2024-09-30
11,190 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
4,332 GBP2024-09-30
11,290 GBP2023-09-30
Debtors
178,372 GBP2024-09-30
690,790 GBP2023-09-30
Cash at bank and in hand
54,027 GBP2024-09-30
577,879 GBP2023-09-30
Current Assets
232,399 GBP2024-09-30
1,268,669 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-120,472 GBP2024-09-30
-190,079 GBP2023-09-30
Net Current Assets/Liabilities
111,927 GBP2024-09-30
1,078,590 GBP2023-09-30
Total Assets Less Current Liabilities
116,259 GBP2024-09-30
1,089,880 GBP2023-09-30
Net Assets/Liabilities
115,201 GBP2024-09-30
1,087,082 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
115,101 GBP2024-09-30
1,086,982 GBP2023-09-30
Equity
115,201 GBP2024-09-30
1,087,082 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
6,448 GBP2024-09-30
23,726 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-20,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,216 GBP2024-09-30
12,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,232 GBP2024-09-30
11,190 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,000 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-09-30
554,897 GBP2023-09-30
Other Debtors
Current
125,408 GBP2024-09-30
54,706 GBP2023-09-30
Prepayments/Accrued Income
Current
4,964 GBP2024-09-30
81,187 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
178,372 GBP2024-09-30
690,790 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,299 GBP2024-09-30
160,612 GBP2023-09-30
Corporation Tax Payable
Current
70,124 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,737 GBP2024-09-30
6,264 GBP2023-09-30
Other Creditors
Current
22,951 GBP2024-09-30
17,447 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,361 GBP2024-09-30
5,756 GBP2023-09-30
Creditors
Current
120,472 GBP2024-09-30
190,079 GBP2023-09-30