Property, Plant & Equipment
49,580 GBP2024-09-30
66,547 GBP2023-09-30
Debtors
570,560 GBP2024-09-30
1,588,659 GBP2023-09-30
Cash at bank and in hand
9,241 GBP2024-09-30
39,539 GBP2023-09-30
Current Assets
579,801 GBP2024-09-30
1,634,755 GBP2023-09-30
Net Current Assets/Liabilities
-2,952,836 GBP2024-09-30
-877,396 GBP2023-09-30
Total Assets Less Current Liabilities
-2,903,256 GBP2024-09-30
-810,849 GBP2023-09-30
Net Assets/Liabilities
-2,903,256 GBP2024-09-30
-3,256,237 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Other miscellaneous reserve
0 GBP2024-09-30
402,396 GBP2023-09-30
Retained earnings (accumulated losses)
-2,903,356 GBP2024-09-30
-3,658,733 GBP2023-09-30
Equity
-2,903,256 GBP2024-09-30
-3,256,237 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,985 GBP2023-09-30
Furniture and fittings
89,577 GBP2023-09-30
Motor vehicles
92,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,354 GBP2024-09-30
3,770 GBP2023-09-30
Furniture and fittings
78,804 GBP2024-09-30
75,146 GBP2023-09-30
Motor vehicles
54,174 GBP2024-09-30
41,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,332 GBP2024-09-30
120,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,658 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
631 GBP2024-09-30
1,215 GBP2023-09-30
Furniture and fittings
10,773 GBP2024-09-30
14,431 GBP2023-09-30
Motor vehicles
38,176 GBP2024-09-30
50,901 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
275,045 GBP2024-09-30
68,961 GBP2023-09-30
Other Debtors
Current
70,709 GBP2024-09-30
40,239 GBP2023-09-30
Prepayments/Accrued Income
Current
224,806 GBP2024-09-30
1,479,459 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
570,560 GBP2024-09-30
1,588,659 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,222 GBP2024-09-30
37,481 GBP2023-09-30
Amounts owed to group undertakings
Current
3,357,262 GBP2024-09-30
1,658,208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,564 GBP2024-09-30
10,529 GBP2023-09-30
Other Creditors
Current
15,241 GBP2024-09-30
324,977 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
95,348 GBP2024-09-30
480,956 GBP2023-09-30
Creditors
Current
3,532,637 GBP2024-09-30
2,512,151 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
2,445,388 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
15,456 GBP2023-09-30