Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,471 GBP2024-09-30
3,137 GBP2023-09-30
Debtors
543,035 GBP2024-09-30
445,183 GBP2023-09-30
Cash at bank and in hand
10,965 GBP2024-09-30
2,622 GBP2023-09-30
Current Assets
554,000 GBP2024-09-30
447,805 GBP2023-09-30
Creditors
Current
468,238 GBP2024-09-30
379,322 GBP2023-09-30
Net Current Assets/Liabilities
85,762 GBP2024-09-30
68,483 GBP2023-09-30
Total Assets Less Current Liabilities
87,233 GBP2024-09-30
71,620 GBP2023-09-30
Creditors
Non-current
-29,038 GBP2024-09-30
-35,487 GBP2023-09-30
Net Assets/Liabilities
57,835 GBP2024-09-30
35,594 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
57,535 GBP2024-09-30
35,294 GBP2023-09-30
Equity
57,835 GBP2024-09-30
35,594 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,614 GBP2024-09-30
12,664 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,143 GBP2024-09-30
9,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,471 GBP2024-09-30
3,137 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,473 GBP2024-09-30
65,038 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
511,562 GBP2024-09-30
380,145 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
543,035 GBP2024-09-30
445,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-09-30
6,441 GBP2023-09-30
Trade Creditors/Trade Payables
Current
341,221 GBP2024-09-30
288,275 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,247 GBP2024-09-30
11,833 GBP2023-09-30
Other Creditors
Current
86,170 GBP2024-09-30
72,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,038 GBP2024-09-30
35,487 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30