Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,652 GBP2024-09-30
486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,014 GBP2024-09-30
4,180 GBP2023-09-30
Property, Plant & Equipment
3,014 GBP2024-09-30
4,180 GBP2023-09-30
Debtors
320,048 GBP2024-09-30
359,428 GBP2023-09-30
Cash at bank and in hand
127,111 GBP2024-09-30
59,562 GBP2023-09-30
Current Assets
447,159 GBP2024-09-30
418,990 GBP2023-09-30
Creditors
Amounts falling due within one year
66,738 GBP2024-09-30
72,905 GBP2023-09-30
Net Current Assets/Liabilities
380,421 GBP2024-09-30
346,085 GBP2023-09-30
Total Assets Less Current Liabilities
383,435 GBP2024-09-30
350,265 GBP2023-09-30
Creditors
Amounts falling due after one year
1,575,000 GBP2024-09-30
1,125,000 GBP2023-09-30
Net Assets/Liabilities
-1,191,565 GBP2024-09-30
-774,735 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-1,191,569 GBP2024-09-30
-774,739 GBP2023-09-30
Equity
-1,191,565 GBP2024-09-30
-774,735 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
4,666 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652 GBP2024-09-30
486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
11,387 GBP2023-09-30
Amounts owed by group undertakings and participating interests
270,435 GBP2024-09-30
330,000 GBP2023-09-30
Other Debtors
49,613 GBP2024-09-30
18,041 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,056 GBP2024-09-30
52,637 GBP2023-09-30
Other Creditors
Amounts falling due within one year
41,682 GBP2024-09-30
20,268 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
4 shares2023-09-30