Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,067 GBP2024-09-30
43,938 GBP2023-09-30
Debtors
124,740 GBP2024-09-30
167,389 GBP2023-09-30
Cash at bank and in hand
12,786 GBP2024-09-30
11,576 GBP2023-09-30
Current Assets
137,526 GBP2024-09-30
178,965 GBP2023-09-30
Creditors
Current
147,511 GBP2024-09-30
319,836 GBP2023-09-30
Net Current Assets/Liabilities
-9,985 GBP2024-09-30
-140,871 GBP2023-09-30
Total Assets Less Current Liabilities
1,082 GBP2024-09-30
-96,933 GBP2023-09-30
Net Assets/Liabilities
-1,685 GBP2024-09-30
-96,933 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-1,687 GBP2024-09-30
-96,935 GBP2023-09-30
Equity
-1,685 GBP2024-09-30
-96,933 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,977 GBP2024-09-30
177,498 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,910 GBP2024-09-30
133,560 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,067 GBP2024-09-30
43,938 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,180 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
114,560 GBP2024-09-30
Current, Amounts falling due within one year
167,389 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
124,740 GBP2024-09-30
Current, Amounts falling due within one year
167,389 GBP2023-09-30
Amounts owed to group undertakings
Current
131,288 GBP2024-09-30
257,833 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,322 GBP2024-09-30
7,929 GBP2023-09-30
Other Creditors
Current
4,901 GBP2024-09-30
54,074 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30