Debtors
76,465 GBP2024-09-30
152,183 GBP2023-09-30
Cash at bank and in hand
16,972 GBP2024-09-30
54,506 GBP2023-09-30
Current Assets
93,437 GBP2024-09-30
206,689 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-159,998 GBP2023-09-30
Net Current Assets/Liabilities
57,341 GBP2024-09-30
46,691 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,625 GBP2024-09-30
Net Assets/Liabilities
54,716 GBP2024-09-30
40,042 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
54,616 GBP2024-09-30
39,942 GBP2023-09-30
Equity
54,716 GBP2024-09-30
40,042 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,955 GBP2024-09-30
34,467 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
51,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
61,510 GBP2024-09-30
66,716 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
76,465 GBP2024-09-30
Current, Amounts falling due within one year
152,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,012 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
7,171 GBP2023-09-30
Amounts owed to group undertakings
Current
20,320 GBP2024-09-30
96,740 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,764 GBP2024-09-30
48,837 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
3,250 GBP2023-09-30
Creditors
Current
36,096 GBP2024-09-30
159,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,625 GBP2024-09-30
6,649 GBP2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-09-30
3,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,800 shares2024-09-30
4,800 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30