Property, Plant & Equipment
10,686 GBP2024-09-30
14,230 GBP2023-09-30
Debtors
57,336 GBP2024-09-30
67,610 GBP2023-09-30
Cash at bank and in hand
20,997 GBP2024-09-30
13,375 GBP2023-09-30
Current Assets
141,059 GBP2024-09-30
142,117 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-85,804 GBP2024-09-30
-130,134 GBP2023-09-30
Net Current Assets/Liabilities
55,255 GBP2024-09-30
11,983 GBP2023-09-30
Total Assets Less Current Liabilities
65,941 GBP2024-09-30
26,213 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
59,274 GBP2024-09-30
9,546 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
59,174 GBP2024-09-30
9,446 GBP2023-09-30
Equity
59,274 GBP2024-09-30
9,546 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
53,170 GBP2024-09-30
66,560 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-20,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,484 GBP2024-09-30
52,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
10,686 GBP2024-09-30
14,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,661 GBP2024-09-30
29,846 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,675 GBP2024-09-30
37,764 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,336 GBP2024-09-30
67,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,365 GBP2024-09-30
39,130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,346 GBP2024-09-30
51,341 GBP2023-09-30
Other Creditors
Current
7,093 GBP2024-09-30
39,663 GBP2023-09-30
Creditors
Current
85,804 GBP2024-09-30
130,134 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,862 GBP2024-09-30
97,935 GBP2023-09-30