Property, Plant & Equipment
38,567 GBP2024-09-30
51,296 GBP2023-09-30
Debtors
44,956 GBP2024-09-30
39,967 GBP2023-09-30
Cash at bank and in hand
14,474 GBP2024-09-30
0 GBP2023-09-30
Current Assets
59,430 GBP2024-09-30
39,967 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-28,564 GBP2024-09-30
-27,023 GBP2023-09-30
Net Current Assets/Liabilities
30,866 GBP2024-09-30
12,944 GBP2023-09-30
Total Assets Less Current Liabilities
69,433 GBP2024-09-30
64,240 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-40,137 GBP2024-09-30
-54,119 GBP2023-09-30
Net Assets/Liabilities
21,968 GBP2024-09-30
375 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,868 GBP2024-09-30
275 GBP2023-09-30
Equity
21,968 GBP2024-09-30
375 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
72,187 GBP2024-09-30
72,198 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,620 GBP2024-09-30
20,902 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
38,567 GBP2024-09-30
51,296 GBP2023-09-30
Intangible Assets - Gross Cost
Development expenditure
1,265 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,265 GBP2023-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,913 GBP2024-09-30
6,472 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
1,130 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,043 GBP2024-09-30
32,365 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,956 GBP2024-09-30
39,967 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
15,795 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27 GBP2024-09-30
271 GBP2023-09-30
Corporation Tax Payable
Current
14,297 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,009 GBP2024-09-30
1 GBP2023-09-30
Other Creditors
Current
11,231 GBP2024-09-30
10,956 GBP2023-09-30
Creditors
Current
28,564 GBP2024-09-30
27,023 GBP2023-09-30
Other Creditors
Non-current
40,137 GBP2024-09-30
54,119 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