Intangible Assets
0 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment
108,264 GBP2024-09-29
142,273 GBP2023-09-29
Fixed Assets - Investments
100,000 GBP2024-09-29
0 GBP2023-09-29
Fixed Assets
208,264 GBP2024-09-29
142,273 GBP2023-09-29
Debtors
561,472 GBP2024-09-29
260,311 GBP2023-09-29
Cash at bank and in hand
125,363 GBP2024-09-29
575,093 GBP2023-09-29
Current Assets
815,020 GBP2024-09-29
861,204 GBP2023-09-29
Net Current Assets/Liabilities
492,717 GBP2024-09-29
624,706 GBP2023-09-29
Total Assets Less Current Liabilities
700,981 GBP2024-09-29
766,979 GBP2023-09-29
Creditors
Non-current
-59,146 GBP2024-09-29
-67,442 GBP2023-09-29
Net Assets/Liabilities
623,995 GBP2024-09-29
673,783 GBP2023-09-29
Equity
Called up share capital
150 GBP2024-09-29
150 GBP2023-09-29
Retained earnings (accumulated losses)
623,845 GBP2024-09-29
673,633 GBP2023-09-29
Equity
623,995 GBP2024-09-29
673,783 GBP2023-09-29
Average Number of Employees
82023-09-30 ~ 2024-09-29
72022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Other
163,890 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,626 GBP2024-09-29
21,617 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,009 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Other
108,264 GBP2024-09-29
142,273 GBP2023-09-29
Other Investments Other Than Loans
100,000 GBP2024-09-29
0 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
88,440 GBP2024-09-29
56,227 GBP2023-09-29
Amounts Owed By Related Parties
255,738 GBP2024-09-29
Current
16,412 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
217,294 GBP2024-09-29
Amounts falling due within one year, Current
187,672 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
561,472 GBP2024-09-29
Amounts falling due within one year, Current
260,311 GBP2023-09-29
Trade Creditors/Trade Payables
Current
211,814 GBP2024-09-29
114,409 GBP2023-09-29
Other Taxation & Social Security Payable
Current
58,622 GBP2024-09-29
58,672 GBP2023-09-29
Other Creditors
Current
51,867 GBP2024-09-29
63,417 GBP2023-09-29
Non-current
59,146 GBP2024-09-29
67,442 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-29
150 shares2023-09-29