Property, Plant & Equipment
34 GBP2024-09-30
446 GBP2023-09-30
Debtors
1,500 GBP2024-09-30
687 GBP2023-09-30
Cash at bank and in hand
2,364 GBP2024-09-30
104 GBP2023-09-30
Current Assets
3,864 GBP2024-09-30
791 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-36,047 GBP2024-09-30
Net Current Assets/Liabilities
-32,183 GBP2024-09-30
-25,771 GBP2023-09-30
Total Assets Less Current Liabilities
-32,149 GBP2024-09-30
-25,325 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,050 GBP2023-09-30
Net Assets/Liabilities
-35,599 GBP2024-09-30
-33,375 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
-35,711 GBP2024-09-30
-33,487 GBP2023-09-30
Equity
-35,599 GBP2024-09-30
-33,375 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
4,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,788 GBP2024-09-30
4,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
34 GBP2024-09-30
446 GBP2023-09-30
Amounts Owed By Related Parties
1,500 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
687 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,500 GBP2024-09-30
Amounts falling due within one year, Current
687 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,448 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
28,600 GBP2024-09-30
18,300 GBP2023-09-30
Other Creditors
Current
1,399 GBP2024-09-30
3,662 GBP2023-09-30
Creditors
Current
36,047 GBP2024-09-30
26,562 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,450 GBP2024-09-30
8,050 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
100 shares2024-09-30
100 shares2023-09-30