Property, Plant & Equipment
0 GBP2024-09-30
2,528 GBP2023-09-30
Debtors
1,386,688 GBP2024-09-30
1,009,378 GBP2023-09-30
Cash at bank and in hand
7,043 GBP2024-09-30
73,801 GBP2023-09-30
Current Assets
1,879,096 GBP2024-09-30
1,383,004 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-960,896 GBP2023-09-30
Net Current Assets/Liabilities
760,010 GBP2024-09-30
422,108 GBP2023-09-30
Total Assets Less Current Liabilities
760,010 GBP2024-09-30
424,636 GBP2023-09-30
Net Assets/Liabilities
760,010 GBP2024-09-30
424,004 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
759,910 GBP2024-09-30
423,904 GBP2023-09-30
Equity
760,010 GBP2024-09-30
424,004 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
11,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,905 GBP2024-09-30
9,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
2,528 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
173,209 GBP2024-09-30
138,821 GBP2023-09-30
Amounts Owed By Related Parties
1,183,851 GBP2024-09-30
Current
850,554 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,628 GBP2024-09-30
20,003 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,386,688 GBP2024-09-30
Current, Amounts falling due within one year
1,009,378 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
739 GBP2023-09-30
Trade Creditors/Trade Payables
Current
432,545 GBP2024-09-30
401,077 GBP2023-09-30
Amounts owed to group undertakings
Current
337,550 GBP2024-09-30
315,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
991 GBP2024-09-30
16,823 GBP2023-09-30
Other Creditors
Current
348,000 GBP2024-09-30
226,857 GBP2023-09-30
Creditors
Current
1,119,086 GBP2024-09-30
960,896 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,667 GBP2024-09-30
216,667 GBP2023-09-30