Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,110 GBP2024-09-30
3,923 GBP2023-09-30
Debtors
Current
1,065,597 GBP2024-09-30
910,269 GBP2023-09-30
Cash at bank and in hand
295,426 GBP2024-09-30
299,127 GBP2023-09-30
Current Assets
1,361,023 GBP2024-09-30
1,209,396 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,088,425 GBP2023-09-30
Net Current Assets/Liabilities
124,017 GBP2024-09-30
120,971 GBP2023-09-30
Total Assets Less Current Liabilities
127,127 GBP2024-09-30
124,894 GBP2023-09-30
Net Assets/Liabilities
127,127 GBP2024-09-30
124,894 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
122,127 GBP2024-09-30
119,894 GBP2023-09-30
Equity
127,127 GBP2024-09-30
124,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,310 GBP2024-09-30
12,549 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,200 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,110 GBP2024-09-30
3,923 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,848 GBP2024-09-30
11,641 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
973,168 GBP2024-09-30
850,595 GBP2023-09-30
Other Debtors
Current
20,407 GBP2024-09-30
2,581 GBP2023-09-30
Prepayments/Accrued Income
Current
56,174 GBP2024-09-30
45,452 GBP2023-09-30
Cash and Cash Equivalents
295,426 GBP2024-09-30
299,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,247 GBP2024-09-30
10,906 GBP2023-09-30
Amounts owed to group undertakings
Current
1,080,768 GBP2024-09-30
850,000 GBP2023-09-30
Corporation Tax Payable
Current
40,233 GBP2023-09-30
Other Creditors
Current
28,492 GBP2024-09-30
31,274 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
98,499 GBP2024-09-30
156,012 GBP2023-09-30
Creditors
Current
1,237,006 GBP2024-09-30
1,088,425 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-09-30
5,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30