Property, Plant & Equipment
14,905 GBP2024-09-30
19,876 GBP2023-09-30
Debtors
73,878 GBP2024-09-30
141,397 GBP2023-09-30
Cash at bank and in hand
19,561 GBP2024-09-30
1,090 GBP2023-09-30
Current Assets
93,439 GBP2024-09-30
142,487 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-132,105 GBP2023-09-30
Net Current Assets/Liabilities
-3,619 GBP2024-09-30
10,382 GBP2023-09-30
Total Assets Less Current Liabilities
11,286 GBP2024-09-30
30,258 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,462 GBP2024-09-30
-43,786 GBP2023-09-30
Net Assets/Liabilities
-6,176 GBP2024-09-30
-13,528 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-6,186 GBP2024-09-30
-13,538 GBP2023-09-30
Equity
-6,176 GBP2024-09-30
-13,528 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
45,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,258 GBP2024-09-30
25,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
14,905 GBP2024-09-30
19,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,558 GBP2024-09-30
32,308 GBP2023-09-30
Other Debtors
Amounts falling due within one year
58,320 GBP2024-09-30
109,089 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
73,878 GBP2024-09-30
Current, Amounts falling due within one year
141,397 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,128 GBP2024-09-30
43,002 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,344 GBP2024-09-30
9,819 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,437 GBP2024-09-30
36,842 GBP2023-09-30
Other Creditors
Current
25,149 GBP2024-09-30
42,442 GBP2023-09-30
Creditors
Current
97,058 GBP2024-09-30
132,105 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,712 GBP2024-09-30
13,300 GBP2023-09-30
Other Creditors
Non-current
7,750 GBP2024-09-30
30,486 GBP2023-09-30
Creditors
Non-current
17,462 GBP2024-09-30
43,786 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30