Property, Plant & Equipment
202,066 GBP2024-09-30
204,133 GBP2023-09-30
Debtors
125,509 GBP2024-09-30
137,751 GBP2023-09-30
Cash at bank and in hand
7,290 GBP2024-09-30
2,586 GBP2023-09-30
Current Assets
132,799 GBP2024-09-30
140,337 GBP2023-09-30
Net Current Assets/Liabilities
-55,100 GBP2024-09-30
-36,960 GBP2023-09-30
Total Assets Less Current Liabilities
146,966 GBP2024-09-30
167,173 GBP2023-09-30
Net Assets/Liabilities
-326,559 GBP2024-09-30
-294,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Furniture and fittings
10,334 GBP2024-09-30
10,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,334 GBP2024-09-30
210,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,268 GBP2024-09-30
6,201 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,268 GBP2024-09-30
6,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Furniture and fittings
2,066 GBP2024-09-30
4,133 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,417 GBP2024-09-30
3,216 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,024 GBP2024-09-30
981 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,203 GBP2024-09-30
1,206 GBP2023-09-30
Other Creditors
Amounts falling due within one year
239 GBP2024-09-30
223 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
183,313 GBP2024-09-30
174,767 GBP2023-09-30
Other Creditors
Amounts falling due after one year
230,000 GBP2024-09-30
230,000 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
7,358 GBP2024-09-30
7,358 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30