Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
57,531 GBP2024-09-30
83,414 GBP2023-09-30
Debtors
174,780 GBP2024-09-30
187,669 GBP2023-09-30
Cash at bank and in hand
51,721 GBP2024-09-30
28,788 GBP2023-09-30
Current Assets
226,501 GBP2024-09-30
216,457 GBP2023-09-30
Creditors
Current
237,793 GBP2024-09-30
231,979 GBP2023-09-30
Net Current Assets/Liabilities
-11,292 GBP2024-09-30
-15,522 GBP2023-09-30
Total Assets Less Current Liabilities
46,239 GBP2024-09-30
67,892 GBP2023-09-30
Creditors
Non-current
-31,666 GBP2024-09-30
-51,667 GBP2023-09-30
Net Assets/Liabilities
190 GBP2024-09-30
376 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
90 GBP2024-09-30
276 GBP2023-09-30
Equity
190 GBP2024-09-30
376 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,663 GBP2024-09-30
116,375 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,132 GBP2024-09-30
32,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57,531 GBP2024-09-30
83,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,240 GBP2024-09-30
Current, Amounts falling due within one year
126,887 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
107,394 GBP2024-09-30
Current, Amounts falling due within one year
60,782 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
174,780 GBP2024-09-30
Current, Amounts falling due within one year
187,669 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,412 GBP2024-09-30
57,090 GBP2023-09-30
Other Taxation & Social Security Payable
Current
147,772 GBP2024-09-30
149,315 GBP2023-09-30
Other Creditors
Current
5,609 GBP2024-09-30
5,574 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,666 GBP2024-09-30
51,667 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,383 GBP2024-09-30
15,849 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30