Property, Plant & Equipment
38,351 GBP2024-09-30
37,339 GBP2023-09-30
Debtors
535,633 GBP2024-09-30
437,888 GBP2023-09-30
Cash at bank and in hand
253,653 GBP2024-09-30
16,175 GBP2023-09-30
Current Assets
1,048,348 GBP2024-09-30
638,060 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-271,487 GBP2023-09-30
Net Current Assets/Liabilities
576,914 GBP2024-09-30
366,573 GBP2023-09-30
Total Assets Less Current Liabilities
615,265 GBP2024-09-30
403,912 GBP2023-09-30
Net Assets/Liabilities
612,760 GBP2024-09-30
402,112 GBP2023-09-30
Equity
Called up share capital
137 GBP2024-09-30
137 GBP2023-09-30
Share premium
19,973 GBP2024-09-30
19,973 GBP2023-09-30
Retained earnings (accumulated losses)
592,650 GBP2024-09-30
382,002 GBP2023-09-30
Equity
612,760 GBP2024-09-30
402,112 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
56,623 GBP2024-09-30
56,623 GBP2023-09-30
Other
202,272 GBP2024-09-30
205,270 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
258,895 GBP2024-09-30
261,893 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-16,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,622 GBP2024-09-30
56,622 GBP2023-09-30
Other
163,922 GBP2024-09-30
167,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,544 GBP2024-09-30
224,556 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
11,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-15,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Other
38,350 GBP2024-09-30
37,338 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,563 GBP2024-09-30
175,378 GBP2023-09-30
Amounts Owed By Related Parties
400,000 GBP2024-09-30
Current
228,005 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,070 GBP2024-09-30
34,505 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
535,633 GBP2024-09-30
Current, Amounts falling due within one year
437,888 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,522 GBP2024-09-30
81,405 GBP2023-09-30
Amounts owed to group undertakings
Current
177,468 GBP2024-09-30
154,335 GBP2023-09-30
Corporation Tax Payable
Current
54,268 GBP2024-09-30
9,765 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,480 GBP2024-09-30
9,275 GBP2023-09-30
Other Creditors
Current
102,696 GBP2024-09-30
16,707 GBP2023-09-30
Creditors
Current
471,434 GBP2024-09-30
271,487 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,816 GBP2024-09-30
176,029 GBP2023-09-30