Property, Plant & Equipment
111,516 GBP2024-05-31
0 GBP2023-09-30
Debtors
44,659 GBP2024-05-31
100 GBP2023-09-30
Cash at bank and in hand
21,397 GBP2024-05-31
0 GBP2023-09-30
Current Assets
386,056 GBP2024-05-31
100 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-478,537 GBP2024-05-31
0 GBP2023-09-30
Net Current Assets/Liabilities
-92,481 GBP2024-05-31
100 GBP2023-09-30
Total Assets Less Current Liabilities
19,035 GBP2024-05-31
100 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,000 GBP2024-05-31
0 GBP2023-09-30
Net Assets/Liabilities
-23,732 GBP2024-05-31
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-23,832 GBP2024-05-31
0 GBP2023-09-30
Equity
-23,732 GBP2024-05-31
100 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-05-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
118,074 GBP2024-05-31
0 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-36,171 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,558 GBP2024-05-31
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,706 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-148 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment
Other
111,516 GBP2024-05-31
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,708 GBP2024-05-31
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
951 GBP2024-05-31
100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,659 GBP2024-05-31
100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,441 GBP2024-05-31
0 GBP2023-09-30
Amounts owed to group undertakings
Current
430,863 GBP2024-05-31
0 GBP2023-09-30
Other Creditors
Current
20,233 GBP2024-05-31
0 GBP2023-09-30
Creditors
Current
478,537 GBP2024-05-31
0 GBP2023-09-30
Other Creditors
Non-current
23,000 GBP2024-05-31
0 GBP2023-09-30