Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,824 GBP2024-09-30
14,312 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
53,878 GBP2024-09-30
46,035 GBP2023-09-30
Cash at bank and in hand
12,084 GBP2024-09-30
35,014 GBP2023-09-30
Current Assets
67,962 GBP2024-09-30
83,049 GBP2023-09-30
Creditors
Current
76,153 GBP2024-09-30
95,240 GBP2023-09-30
Net Current Assets/Liabilities
-8,191 GBP2024-09-30
-12,191 GBP2023-09-30
Total Assets Less Current Liabilities
3,633 GBP2024-09-30
2,121 GBP2023-09-30
Net Assets/Liabilities
1,689 GBP2024-09-30
464 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,688 GBP2024-09-30
463 GBP2023-09-30
Equity
1,689 GBP2024-09-30
464 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
32022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137 GBP2024-09-30
1,525 GBP2023-09-30
Furniture and fittings
24,029 GBP2024-09-30
24,029 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,166 GBP2024-09-30
25,554 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480 GBP2024-09-30
350 GBP2023-09-30
Furniture and fittings
12,862 GBP2024-09-30
10,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,342 GBP2024-09-30
11,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
657 GBP2024-09-30
1,175 GBP2023-09-30
Furniture and fittings
11,167 GBP2024-09-30
13,137 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,464 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
52,784 GBP2024-09-30
35,125 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,803 GBP2023-09-30
Prepayments/Accrued Income
Current
996 GBP2024-09-30
1,643 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,878 GBP2024-09-30
46,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,944 GBP2024-09-30
7,862 GBP2023-09-30
Amounts owed to group undertakings
Current
50,481 GBP2024-09-30
70,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,172 GBP2023-09-30
Other Creditors
Current
7,095 GBP2024-09-30
3,432 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,189 GBP2024-09-30
2,046 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,944 GBP2024-09-30
1,657 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30