Property, Plant & Equipment
75 GBP2024-09-30
94 GBP2023-09-30
Debtors
39,562 GBP2024-09-30
36,919 GBP2023-09-30
Cash at bank and in hand
11,333 GBP2024-09-30
7,788 GBP2023-09-30
Current Assets
85,487 GBP2024-09-30
110,487 GBP2023-09-30
Net Current Assets/Liabilities
14,485 GBP2024-09-30
20,595 GBP2023-09-30
Total Assets Less Current Liabilities
14,560 GBP2024-09-30
20,689 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,175 GBP2024-09-30
Net Assets/Liabilities
371 GBP2024-09-30
575 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
271 GBP2024-09-30
475 GBP2023-09-30
Equity
371 GBP2024-09-30
575 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183 GBP2023-09-30
Computers
1,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108 GBP2024-09-30
89 GBP2023-09-30
Computers
1,038 GBP2024-09-30
1,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146 GBP2024-09-30
1,127 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75 GBP2024-09-30
94 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,538 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,024 GBP2024-09-30
36,919 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,562 GBP2024-09-30
36,919 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,079 GBP2024-09-30
10,155 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,806 GBP2024-09-30
67,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,226 GBP2024-09-30
9,112 GBP2023-09-30
Other Creditors
Current
2,891 GBP2024-09-30
2,841 GBP2023-09-30
Creditors
Current
71,002 GBP2024-09-30
89,892 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,175 GBP2024-09-30
20,096 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30