Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,365 GBP2023-09-30
Property, Plant & Equipment
7,775 GBP2024-09-30
9,665 GBP2023-09-30
Debtors
46,873 GBP2024-09-30
78,700 GBP2023-09-30
Cash at bank and in hand
7,414 GBP2024-09-30
2,778 GBP2023-09-30
Current Assets
54,287 GBP2024-09-30
81,478 GBP2023-09-30
Creditors
Amounts falling due within one year
1,721 GBP2024-09-30
4,519 GBP2023-09-30
Net Current Assets/Liabilities
52,566 GBP2024-09-30
76,959 GBP2023-09-30
Total Assets Less Current Liabilities
60,341 GBP2024-09-30
86,624 GBP2023-09-30
Net Assets/Liabilities
60,341 GBP2024-09-30
85,259 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
60,141 GBP2024-09-30
85,059 GBP2023-09-30
Equity
60,341 GBP2024-09-30
85,259 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,192 GBP2024-09-30
13,192 GBP2023-09-30
Plant and equipment
13,793 GBP2024-09-30
13,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,985 GBP2024-09-30
26,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,478 GBP2024-09-30
6,470 GBP2023-09-30
Plant and equipment
11,732 GBP2024-09-30
10,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,210 GBP2024-09-30
17,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,714 GBP2024-09-30
6,722 GBP2023-09-30
Plant and equipment
2,061 GBP2024-09-30
2,943 GBP2023-09-30
Amount of corporation tax that is recoverable
2,105 GBP2024-09-30
Amounts owed by directors
44,693 GBP2024-09-30
78,700 GBP2023-09-30
Other Debtors
75 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,480 GBP2024-09-30
2,385 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,106 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
241 GBP2024-09-30
28 GBP2023-09-30
Deferred Tax Liabilities
1,365 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30