Property, Plant & Equipment
27,625 GBP2024-09-30
56,009 GBP2023-09-30
Debtors
22,539 GBP2024-09-30
25,594 GBP2023-09-30
Cash at bank and in hand
58,085 GBP2024-09-30
34,248 GBP2023-09-30
Current Assets
101,801 GBP2024-09-30
72,529 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-524,422 GBP2024-09-30
-515,201 GBP2023-09-30
Net Current Assets/Liabilities
-422,621 GBP2024-09-30
-442,672 GBP2023-09-30
Total Assets Less Current Liabilities
-394,996 GBP2024-09-30
-386,663 GBP2023-09-30
Net Assets/Liabilities
-387,186 GBP2024-09-30
-381,823 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-387,286 GBP2024-09-30
-381,923 GBP2023-09-30
Equity
-387,186 GBP2024-09-30
-381,823 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
257,266 GBP2024-09-30
247,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
229,641 GBP2024-09-30
191,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
27,625 GBP2024-09-30
56,009 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
5,254 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,539 GBP2024-09-30
20,340 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,539 GBP2024-09-30
25,594 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,668 GBP2024-09-30
23,264 GBP2023-09-30
Amounts owed to group undertakings
Current
356,262 GBP2024-09-30
360,846 GBP2023-09-30
Corporation Tax Payable
Current
1,357 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,237 GBP2024-09-30
33,531 GBP2023-09-30
Other Creditors
Current
83,898 GBP2024-09-30
97,560 GBP2023-09-30
Creditors
Current
524,422 GBP2024-09-30
515,201 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
279,000 GBP2024-09-30
351,000 GBP2023-09-30