Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Intangible Assets
2,924 GBP2024-09-30
5,600 GBP2023-09-30
Debtors
55,592 GBP2024-09-30
39,668 GBP2023-09-30
Cash at bank and in hand
316 GBP2024-09-30
34,257 GBP2023-09-30
Current Assets
55,908 GBP2024-09-30
73,925 GBP2023-09-30
Creditors
Current
233,749 GBP2024-09-30
292,035 GBP2023-09-30
Net Current Assets/Liabilities
-177,841 GBP2024-09-30
-218,110 GBP2023-09-30
Total Assets Less Current Liabilities
-174,917 GBP2024-09-30
-212,510 GBP2023-09-30
Creditors
Non-current
29,170 GBP2024-09-30
41,670 GBP2023-09-30
Net Assets/Liabilities
-204,087 GBP2024-09-30
-254,180 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
-229,088 GBP2024-09-30
-279,181 GBP2023-09-30
Equity
-204,087 GBP2024-09-30
-254,180 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,702 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,778 GBP2024-09-30
5,102 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,676 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
2,924 GBP2024-09-30
5,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,259 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
38,183 GBP2024-09-30
38,183 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,150 GBP2024-09-30
Amounts falling due within one year, Current
1,485 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,592 GBP2024-09-30
Amounts falling due within one year, Current
39,668 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,153 GBP2024-09-30
113,536 GBP2023-09-30
Amounts owed to group undertakings
Current
196,166 GBP2024-09-30
150,556 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,392 GBP2024-09-30
4,206 GBP2023-09-30
Other Creditors
Current
12,538 GBP2024-09-30
11,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,170 GBP2024-09-30
41,670 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-09-30