Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,262 GBP2024-09-30
4,292 GBP2023-09-30
Debtors
5,400 GBP2024-09-30
5,500 GBP2023-09-30
Cash at bank and in hand
1,790 GBP2024-09-30
68 GBP2023-09-30
Current Assets
7,190 GBP2024-09-30
5,568 GBP2023-09-30
Creditors
Current
119,649 GBP2024-09-30
118,684 GBP2023-09-30
Net Current Assets/Liabilities
-112,459 GBP2024-09-30
-113,116 GBP2023-09-30
Total Assets Less Current Liabilities
-111,197 GBP2024-09-30
-108,824 GBP2023-09-30
Creditors
Non-current
26,662 GBP2024-09-30
31,610 GBP2023-09-30
Net Assets/Liabilities
-137,859 GBP2024-09-30
-140,434 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-137,959 GBP2024-09-30
-140,534 GBP2023-09-30
Equity
-137,859 GBP2024-09-30
-140,434 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,888 GBP2024-09-30
10,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,262 GBP2024-09-30
4,292 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,800 GBP2024-09-30
Current, Amounts falling due within one year
5,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,400 GBP2024-09-30
Current, Amounts falling due within one year
5,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,817 GBP2024-09-30
7,295 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,581 GBP2024-09-30
12,424 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,304 GBP2024-09-30
1,869 GBP2023-09-30
Other Creditors
Current
106,947 GBP2024-09-30
97,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,662 GBP2024-09-30
31,610 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30