Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,850 GBP2024-09-30
5,663 GBP2023-09-30
Fixed Assets - Investments
60,000 GBP2024-09-30
Fixed Assets
66,850 GBP2024-09-30
5,663 GBP2023-09-30
Debtors
5,000 GBP2024-09-30
24,999 GBP2023-09-30
Cash at bank and in hand
60,584 GBP2024-09-30
9,457 GBP2023-09-30
Current Assets
65,584 GBP2024-09-30
34,456 GBP2023-09-30
Creditors
Current
42,258 GBP2024-09-30
14,119 GBP2023-09-30
Net Current Assets/Liabilities
23,326 GBP2024-09-30
20,337 GBP2023-09-30
Total Assets Less Current Liabilities
90,176 GBP2024-09-30
26,000 GBP2023-09-30
Creditors
Non-current
-6,116 GBP2024-09-30
-11,218 GBP2023-09-30
Net Assets/Liabilities
71,560 GBP2024-09-30
14,782 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Revaluation reserve
37,500 GBP2024-09-30
Retained earnings (accumulated losses)
33,940 GBP2024-09-30
14,662 GBP2023-09-30
Equity
71,560 GBP2024-09-30
14,782 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,638 GBP2024-09-30
10,535 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,941 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,788 GBP2024-09-30
4,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,850 GBP2024-09-30
5,663 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
10,000 GBP2024-09-30
Cost valuation
60,000 GBP2024-09-30
Other Investments Other Than Loans
60,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-09-30
Current, Amounts falling due within one year
24,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,102 GBP2024-09-30
4,976 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,721 GBP2024-09-30
4,892 GBP2023-09-30
Other Creditors
Current
4,435 GBP2024-09-30
4,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,116 GBP2024-09-30
11,218 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30