Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
648 GBP2024-09-30
942 GBP2023-09-30
Debtors
17,322 GBP2024-09-30
16,642 GBP2023-09-30
Cash at bank and in hand
31,994 GBP2024-09-30
119,008 GBP2023-09-30
Current Assets
49,316 GBP2024-09-30
135,650 GBP2023-09-30
Creditors
Current
40,889 GBP2024-09-30
135,158 GBP2023-09-30
Net Current Assets/Liabilities
8,427 GBP2024-09-30
492 GBP2023-09-30
Total Assets Less Current Liabilities
9,075 GBP2024-09-30
1,434 GBP2023-09-30
Net Assets/Liabilities
8,913 GBP2024-09-30
1,255 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,813 GBP2024-09-30
1,155 GBP2023-09-30
Equity
8,913 GBP2024-09-30
1,255 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,241 GBP2024-09-30
2,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,593 GBP2024-09-30
1,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
648 GBP2024-09-30
942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,380 GBP2024-09-30
Amounts falling due within one year, Current
15,600 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
942 GBP2024-09-30
Amounts falling due within one year, Current
1,042 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,322 GBP2024-09-30
Amounts falling due within one year, Current
16,642 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,343 GBP2024-09-30
25,552 GBP2023-09-30
Other Creditors
Current
11,546 GBP2024-09-30
109,606 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
162 GBP2024-09-30
179 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30