Property, Plant & Equipment
250 GBP2024-09-30
1,875 GBP2023-09-30
Debtors
3,059,476 GBP2024-09-30
1,169,138 GBP2023-09-30
Cash at bank and in hand
7,243 GBP2024-09-30
217,122 GBP2023-09-30
Current Assets
3,066,719 GBP2024-09-30
1,386,260 GBP2023-09-30
Creditors
Current
2,890,441 GBP2024-09-30
1,598,239 GBP2023-09-30
Net Current Assets/Liabilities
176,278 GBP2024-09-30
-211,979 GBP2023-09-30
Total Assets Less Current Liabilities
176,528 GBP2024-09-30
-210,104 GBP2023-09-30
Creditors
Non-current
35,450 GBP2024-09-30
44,108 GBP2023-09-30
Net Assets/Liabilities
141,078 GBP2024-09-30
-254,212 GBP2023-09-30
Equity
Called up share capital
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Retained earnings (accumulated losses)
125,078 GBP2024-09-30
-270,212 GBP2023-09-30
Equity
141,078 GBP2024-09-30
-254,212 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,744 GBP2024-09-30
1,155,125 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,057,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,494 GBP2024-09-30
1,153,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,056,694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
250 GBP2024-09-30
1,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,696,456 GBP2024-09-30
Current, Amounts falling due within one year
224,153 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
165,256 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,363,020 GBP2024-09-30
Current, Amounts falling due within one year
779,729 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,059,476 GBP2024-09-30
Current, Amounts falling due within one year
1,169,138 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,240 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,512,348 GBP2024-09-30
1,290,706 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,677 GBP2024-09-30
110,576 GBP2023-09-30
Other Creditors
Current
314,176 GBP2024-09-30
186,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,450 GBP2024-09-30
19,108 GBP2023-09-30
Other Creditors
Non-current
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Bank Borrowings
Secured
20,690 GBP2024-09-30
29,756 GBP2023-09-30