Intangible Assets
1,103 GBP2024-09-30
1,647 GBP2023-09-30
Property, Plant & Equipment
17,174 GBP2024-09-30
22,187 GBP2023-09-30
Fixed Assets
18,277 GBP2024-09-30
23,834 GBP2023-09-30
Debtors
39,853 GBP2024-09-30
64,507 GBP2023-09-30
Cash at bank and in hand
18,885 GBP2024-09-30
20,575 GBP2023-09-30
Current Assets
251,238 GBP2024-09-30
277,664 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-85,977 GBP2024-09-30
-93,296 GBP2023-09-30
Net Current Assets/Liabilities
165,261 GBP2024-09-30
184,368 GBP2023-09-30
Total Assets Less Current Liabilities
183,538 GBP2024-09-30
208,202 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-09-30
-19,103 GBP2023-09-30
Net Assets/Liabilities
169,863 GBP2024-09-30
184,570 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
168,863 GBP2024-09-30
183,570 GBP2023-09-30
Equity
169,863 GBP2024-09-30
184,570 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,478 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,375 GBP2024-09-30
3,831 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
544 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,103 GBP2024-09-30
1,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
110,075 GBP2024-09-30
108,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,901 GBP2024-09-30
86,717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
17,174 GBP2024-09-30
22,187 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
36,695 GBP2024-09-30
61,447 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,158 GBP2024-09-30
3,060 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
39,853 GBP2024-09-30
64,507 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,907 GBP2024-09-30
58,407 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,343 GBP2024-09-30
19,227 GBP2023-09-30
Other Creditors
Current
5,727 GBP2024-09-30
5,662 GBP2023-09-30
Creditors
Current
85,977 GBP2024-09-30
93,296 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,103 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
1,000 shares2024-09-30
1,000 shares2023-09-30