Property, Plant & Equipment
0 GBP2024-09-30
14,126 GBP2023-09-30
Debtors
157,325 GBP2024-09-30
237,907 GBP2023-09-30
Cash at bank and in hand
5,660 GBP2024-09-30
82,037 GBP2023-09-30
Current Assets
162,985 GBP2024-09-30
327,313 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-575,681 GBP2023-09-30
Net Current Assets/Liabilities
-270,449 GBP2024-09-30
-248,368 GBP2023-09-30
Total Assets Less Current Liabilities
-270,449 GBP2024-09-30
-234,242 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,126 GBP2024-09-30
-18,126 GBP2023-09-30
Net Assets/Liabilities
-278,575 GBP2024-09-30
-252,368 GBP2023-09-30
Equity
Called up share capital
1,333 GBP2024-09-30
1,333 GBP2023-09-30
Share premium
49,667 GBP2024-09-30
49,667 GBP2023-09-30
Retained earnings (accumulated losses)
-329,575 GBP2024-09-30
-303,368 GBP2023-09-30
Equity
-278,575 GBP2024-09-30
-252,368 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
9,860 GBP2023-09-30
Other
0 GBP2024-09-30
207,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
217,769 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,860 GBP2023-10-01 ~ 2024-09-30
Other
-207,909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-217,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
5,707 GBP2023-09-30
Other
0 GBP2024-09-30
197,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
203,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,831 GBP2023-10-01 ~ 2024-09-30
Other
4,997 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,538 GBP2023-10-01 ~ 2024-09-30
Other
-202,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
4,153 GBP2023-09-30
Other
0 GBP2024-09-30
9,973 GBP2023-09-30
Prepayments/Accrued Income
Current
79 GBP2024-09-30
4,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,472 GBP2024-09-30
82,053 GBP2023-09-30
Other Taxation & Social Security Payable
Current
73 GBP2024-09-30
46,160 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-09-30
12,937 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,126 GBP2024-09-30
18,126 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
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2024-09-30
333 shares2023-09-30
Equity
Called up share capital
1,333 GBP2024-09-30
1,333 GBP2023-09-30