Property, Plant & Equipment
9,902 GBP2024-09-30
13,204 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
300 GBP2023-09-30
Fixed Assets
10,002 GBP2024-09-30
13,504 GBP2023-09-30
Debtors
1,058,027 GBP2024-09-30
1,067,164 GBP2023-09-30
Cash at bank and in hand
4,704 GBP2024-09-30
2,725 GBP2023-09-30
Current Assets
1,062,731 GBP2024-09-30
1,069,889 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,378,050 GBP2024-09-30
-1,218,355 GBP2023-09-30
Net Current Assets/Liabilities
-315,319 GBP2024-09-30
-148,466 GBP2023-09-30
Total Assets Less Current Liabilities
-305,317 GBP2024-09-30
-134,962 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
-306,885 GBP2024-09-30
-154,560 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
-307,010 GBP2024-09-30
-154,685 GBP2023-09-30
Equity
-306,885 GBP2024-09-30
-154,560 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
39,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,042 GBP2024-09-30
26,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
9,902 GBP2024-09-30
13,204 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
300 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,058,027 GBP2024-09-30
1,067,164 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
714 GBP2024-09-30
4,444 GBP2023-09-30
Other Creditors
Current
1,377,336 GBP2024-09-30
1,203,911 GBP2023-09-30
Creditors
Current
1,378,050 GBP2024-09-30
1,218,355 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
17,404 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30