Property, Plant & Equipment
80,394 GBP2024-09-30
37,706 GBP2023-09-30
Debtors
154,287 GBP2024-09-30
762,478 GBP2023-09-30
Cash at bank and in hand
114,275 GBP2024-09-30
284,973 GBP2023-09-30
Current Assets
268,562 GBP2024-09-30
1,047,451 GBP2023-09-30
Net Current Assets/Liabilities
-47,070 GBP2024-09-30
565,794 GBP2023-09-30
Total Assets Less Current Liabilities
33,324 GBP2024-09-30
603,500 GBP2023-09-30
Net Assets/Liabilities
13,524 GBP2024-09-30
594,500 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Share premium
99,990 GBP2024-09-30
99,990 GBP2023-09-30
Retained earnings (accumulated losses)
-86,476 GBP2024-09-30
494,500 GBP2023-09-30
Equity
13,524 GBP2024-09-30
594,500 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
139,032 GBP2024-09-30
59,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,638 GBP2024-09-30
22,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,443 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
80,394 GBP2024-09-30
37,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,115 GBP2024-09-30
631,208 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
92,558 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
49,614 GBP2024-09-30
131,270 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
154,287 GBP2024-09-30
Current, Amounts falling due within one year
762,478 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,370 GBP2024-09-30
253,191 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
134,434 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,259 GBP2024-09-30
68,350 GBP2023-09-30
Other Creditors
Current
267,003 GBP2024-09-30
25,682 GBP2023-09-30
Creditors
Current
315,632 GBP2024-09-30
481,657 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2024-09-30
900 shares2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,239 GBP2024-09-30
8,097 GBP2023-09-30