Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
Non-current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Current
29,000 GBP2024-09-30
32,000 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
32,000 GBP2024-09-30
35,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-29,000 GBP2023-09-30
Net Current Assets/Liabilities
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Total Assets Less Current Liabilities
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Net Assets/Liabilities
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Retained earnings (accumulated losses)
5,000 GBP2024-09-30
5,000 GBP2023-09-30
4,000 GBP2022-10-01
Profit/Loss
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Equity
6,000 GBP2024-09-30
6,000 GBP2023-09-30
6,000 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
19,000 GBP2024-09-30
29,000 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
9,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
Bank Overdrafts
-0 GBP2023-09-30
Cash and Cash Equivalents
0 GBP2024-09-30
0 GBP2023-09-30
Bank Overdrafts
Current
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
26,000 GBP2024-09-30
28,000 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
26,000 GBP2024-09-30
29,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,359,000 shares2024-09-30
1,359,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Between one and five year
0 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
0 GBP2023-09-30