Property, Plant & Equipment
16,571 GBP2024-09-30
10,168 GBP2023-09-30
Debtors
23,221 GBP2024-09-30
25,119 GBP2023-09-30
Cash at bank and in hand
52,600 GBP2024-09-30
67,153 GBP2023-09-30
Current Assets
87,521 GBP2024-09-30
110,662 GBP2023-09-30
Net Current Assets/Liabilities
57,295 GBP2024-09-30
54,327 GBP2023-09-30
Total Assets Less Current Liabilities
73,866 GBP2024-09-30
64,495 GBP2023-09-30
Net Assets/Liabilities
73,511 GBP2024-09-30
64,059 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
73,509 GBP2024-09-30
64,057 GBP2023-09-30
Equity
73,511 GBP2024-09-30
64,059 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
20,376 GBP2024-09-30
12,226 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,805 GBP2024-09-30
2,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
16,571 GBP2024-09-30
10,168 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,427 GBP2024-09-30
16,824 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,794 GBP2024-09-30
8,295 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,221 GBP2024-09-30
Amounts falling due within one year, Current
25,119 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,305 GBP2024-09-30
4,182 GBP2023-09-30
Corporation Tax Payable
Current
4,807 GBP2024-09-30
4,196 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,784 GBP2024-09-30
637 GBP2023-09-30
Other Creditors
Current
16,330 GBP2024-09-30
47,320 GBP2023-09-30
Creditors
Current
30,226 GBP2024-09-30
56,335 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
50 shares2024-09-30
50 shares2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,756 GBP2023-09-30