Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
695 GBP2024-09-30
1,052 GBP2023-09-30
Debtors
3,085 GBP2024-09-30
5,140 GBP2023-09-30
Cash at bank and in hand
50,196 GBP2024-09-30
90,658 GBP2023-09-30
Current Assets
53,281 GBP2024-09-30
95,798 GBP2023-09-30
Creditors
Current
47,922 GBP2024-09-30
91,045 GBP2023-09-30
Net Current Assets/Liabilities
5,359 GBP2024-09-30
4,753 GBP2023-09-30
Total Assets Less Current Liabilities
6,054 GBP2024-09-30
5,805 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,954 GBP2024-09-30
5,705 GBP2023-09-30
Equity
6,054 GBP2024-09-30
5,805 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387 GBP2024-09-30
30 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
695 GBP2024-09-30
1,052 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,199 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
454 GBP2024-09-30
1,338 GBP2023-09-30
Prepayments
Current
2,631 GBP2024-09-30
2,603 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,085 GBP2024-09-30
5,140 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10 GBP2024-09-30
2,230 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,812 GBP2024-09-30
18,815 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-09-30
1,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-09-30
Class 2 ordinary share
25 shares2024-09-30
Class 3 ordinary share
25 shares2024-09-30
Class 4 ordinary share
25 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
86,249 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2023-10-01 ~ 2024-09-30