Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
30,194 GBP2024-09-30
10,307 GBP2023-09-30
Debtors
88,186 GBP2024-09-30
2,342 GBP2023-09-30
Cash at bank and in hand
14,720 GBP2024-09-30
3,289 GBP2023-09-30
Current Assets
102,906 GBP2024-09-30
5,631 GBP2023-09-30
Net Current Assets/Liabilities
-26,660 GBP2024-09-30
-93,083 GBP2023-09-30
Total Assets Less Current Liabilities
3,534 GBP2024-09-30
-82,776 GBP2023-09-30
Creditors
Non-current
-3,338 GBP2024-09-30
-8,340 GBP2023-09-30
Net Assets/Liabilities
196 GBP2024-09-30
-91,116 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
96 GBP2024-09-30
-91,216 GBP2023-09-30
Equity
196 GBP2024-09-30
-91,116 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,652 GBP2024-09-30
34,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,458 GBP2024-09-30
24,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
30,194 GBP2024-09-30
10,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,478 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,708 GBP2024-09-30
Current, Amounts falling due within one year
2,342 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,186 GBP2024-09-30
Current, Amounts falling due within one year
2,342 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,992 GBP2024-09-30
4,992 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,936 GBP2024-09-30
21,594 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,867 GBP2024-09-30
20,857 GBP2023-09-30
Other Creditors
Current
89,771 GBP2024-09-30
51,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,338 GBP2024-09-30
8,340 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30