Property, Plant & Equipment
18,595 GBP2024-09-30
24,793 GBP2023-09-30
Fixed Assets - Investments
18,050 GBP2024-09-30
18,050 GBP2023-09-30
Fixed Assets
36,645 GBP2024-09-30
42,843 GBP2023-09-30
Debtors
48,585 GBP2024-09-30
39,818 GBP2023-09-30
Cash at bank and in hand
1,518 GBP2024-09-30
377 GBP2023-09-30
Current Assets
50,103 GBP2024-09-30
40,195 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-57,589 GBP2024-09-30
-55,678 GBP2023-09-30
Net Current Assets/Liabilities
-7,486 GBP2024-09-30
-15,483 GBP2023-09-30
Total Assets Less Current Liabilities
29,159 GBP2024-09-30
27,360 GBP2023-09-30
Net Assets/Liabilities
12,874 GBP2024-09-30
4,593 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,774 GBP2024-09-30
4,493 GBP2023-09-30
Equity
12,874 GBP2024-09-30
4,593 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
45,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,419 GBP2024-09-30
20,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
18,595 GBP2024-09-30
24,793 GBP2023-09-30
Other Investments Other Than Loans
18,050 GBP2024-09-30
18,050 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,596 GBP2024-09-30
32,668 GBP2023-09-30
Other Debtors
Current
682 GBP2024-09-30
682 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,585 GBP2024-09-30
39,818 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
14,260 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
43,320 GBP2024-09-30
55,678 GBP2023-09-30
Creditors
Current
57,589 GBP2024-09-30
55,678 GBP2023-09-30
Other Creditors
Non-current
16,285 GBP2024-09-30
22,767 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,788 GBP2024-09-30
7,788 GBP2023-09-30
Minimum gross finance lease payments owing
24,073 GBP2024-09-30
30,555 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
80 shares2023-09-30
Class 2 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Class 3 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Class 4 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30