Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,230 GBP2024-09-30
Fixed Assets - Investments
350,035 GBP2024-09-30
350,035 GBP2023-09-30
Fixed Assets
354,265 GBP2024-09-30
350,035 GBP2023-09-30
Debtors
Current
1,044,912 GBP2024-09-30
396,603 GBP2023-09-30
Cash at bank and in hand
16,395 GBP2024-09-30
27,228 GBP2023-09-30
Current Assets
1,061,307 GBP2024-09-30
423,831 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,720,066 GBP2024-09-30
-991,087 GBP2023-09-30
Net Current Assets/Liabilities
-658,759 GBP2024-09-30
-567,256 GBP2023-09-30
Total Assets Less Current Liabilities
-304,494 GBP2024-09-30
-217,221 GBP2023-09-30
Net Assets/Liabilities
-304,494 GBP2024-09-30
-217,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-304,594 GBP2024-09-30
-217,321 GBP2023-09-30
Equity
-304,494 GBP2024-09-30
-217,221 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,844 GBP2024-09-30
Office equipment
2,706 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
5,550 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
427 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
893 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2024-09-30
Office equipment
893 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,417 GBP2024-09-30
Office equipment
1,813 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
15,913 GBP2024-09-30
Other Debtors
Current
983,641 GBP2024-09-30
156,603 GBP2023-09-30
Prepayments/Accrued Income
Current
45,358 GBP2024-09-30
240,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,221 GBP2024-09-30
1,804 GBP2023-09-30
Taxation/Social Security Payable
Current
4,529 GBP2024-09-30
6,147 GBP2023-09-30
Other Creditors
Current
1,665,316 GBP2024-09-30
981,386 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
1,750 GBP2023-09-30
Creditors
Current
1,720,066 GBP2024-09-30
991,087 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30