Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
450 GBP2024-09-30
793 GBP2023-09-30
Debtors
35,326 GBP2024-09-30
41,126 GBP2023-09-30
Cash at bank and in hand
3,885 GBP2024-09-30
5,067 GBP2023-09-30
Current Assets
39,211 GBP2024-09-30
46,193 GBP2023-09-30
Creditors
Current
76,484 GBP2024-09-30
48,666 GBP2023-09-30
Net Current Assets/Liabilities
-37,273 GBP2024-09-30
-2,473 GBP2023-09-30
Total Assets Less Current Liabilities
-36,823 GBP2024-09-30
-1,680 GBP2023-09-30
Creditors
Non-current
-4,000 GBP2024-09-30
-10,000 GBP2023-09-30
Net Assets/Liabilities
-40,909 GBP2024-09-30
-11,831 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-40,910 GBP2024-09-30
-11,832 GBP2023-09-30
Equity
-40,909 GBP2024-09-30
-11,831 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,010 GBP2023-09-30
Furniture and fittings
664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,718 GBP2024-09-30
5,427 GBP2023-09-30
Furniture and fittings
506 GBP2024-09-30
454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,224 GBP2024-09-30
5,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
52 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
292 GBP2024-09-30
583 GBP2023-09-30
Furniture and fittings
158 GBP2024-09-30
210 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
383 GBP2024-09-30
2,079 GBP2023-09-30
Other Debtors
Current
22,500 GBP2024-09-30
23,069 GBP2023-09-30
Prepayments
Current
11,250 GBP2024-09-30
11,250 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,326 GBP2024-09-30
Current, Amounts falling due within one year
41,126 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,958 GBP2024-09-30
13,671 GBP2023-09-30
Amounts owed to group undertakings
Current
34,916 GBP2024-09-30
15,916 GBP2023-09-30
Corporation Tax Payable
Current
-206 GBP2024-09-30
-180 GBP2023-09-30
Other Taxation & Social Security Payable
Current
119 GBP2024-09-30
1,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-09-30
Between two and five year, Non-current
4,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86 GBP2024-09-30
151 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-29,078 GBP2023-10-01 ~ 2024-09-30