Property, Plant & Equipment
0 GBP2024-06-30
9,470 GBP2023-09-30
Debtors
29,890 GBP2024-06-30
51,878 GBP2023-09-30
Cash at bank and in hand
14,287 GBP2024-06-30
414 GBP2023-09-30
Current Assets
44,177 GBP2024-06-30
53,113 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,221 GBP2024-06-30
Net Current Assets/Liabilities
30,956 GBP2024-06-30
-103,896 GBP2023-09-30
Total Assets Less Current Liabilities
30,956 GBP2024-06-30
-94,426 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-315,000 GBP2023-09-30
Net Assets/Liabilities
30,956 GBP2024-06-30
-409,426 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,856 GBP2024-06-30
-409,526 GBP2023-09-30
Equity
30,956 GBP2024-06-30
-409,426 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-06-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-06-30
20,720 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-20,720 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-06-30
11,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,726 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,976 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
9,470 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,890 GBP2024-06-30
35,028 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
16,850 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,890 GBP2024-06-30
Amounts falling due within one year, Current
51,878 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
3,351 GBP2023-09-30
Amounts owed to group undertakings
Current
8,572 GBP2024-06-30
130,427 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,649 GBP2024-06-30
8,900 GBP2023-09-30
Other Creditors
Current
0 GBP2024-06-30
14,331 GBP2023-09-30
Creditors
Current
13,221 GBP2024-06-30
157,009 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-06-30
315,000 GBP2023-09-30