Property, Plant & Equipment
65,983 GBP2024-09-30
92,955 GBP2023-09-30
Debtors
1,294,923 GBP2024-09-30
1,274,736 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
24,652 GBP2023-09-30
Current Assets
1,302,519 GBP2024-09-30
1,329,781 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-581,856 GBP2024-09-30
-508,205 GBP2023-09-30
Net Current Assets/Liabilities
720,663 GBP2024-09-30
821,576 GBP2023-09-30
Total Assets Less Current Liabilities
786,646 GBP2024-09-30
914,531 GBP2023-09-30
Net Assets/Liabilities
668,563 GBP2024-09-30
654,940 GBP2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Capital redemption reserve
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Retained earnings (accumulated losses)
579,563 GBP2024-09-30
565,940 GBP2023-09-30
Equity
668,563 GBP2024-09-30
654,940 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,548 GBP2024-09-30
1,548 GBP2023-09-30
Other
358,155 GBP2024-09-30
454,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
359,703 GBP2024-09-30
456,157 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-98,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-98,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59 GBP2024-09-30
28 GBP2023-09-30
Other
293,661 GBP2024-09-30
363,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,720 GBP2024-09-30
363,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2023-10-01 ~ 2024-09-30
Other
26,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,761 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
-96,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,489 GBP2024-09-30
1,520 GBP2023-09-30
Other
64,494 GBP2024-09-30
91,435 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,663 GBP2024-09-30
109,931 GBP2023-09-30
Amounts Owed By Related Parties
1,201,479 GBP2024-09-30
Current
1,150,590 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,781 GBP2024-09-30
14,215 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,294,923 GBP2024-09-30
1,274,736 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
160,039 GBP2024-09-30
137,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
254,347 GBP2024-09-30
127,358 GBP2023-09-30
Amounts owed to group undertakings
Current
91,235 GBP2024-09-30
100,089 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,040 GBP2024-09-30
47,637 GBP2023-09-30
Other Creditors
Current
31,195 GBP2024-09-30
95,592 GBP2023-09-30
Creditors
Current
581,856 GBP2024-09-30
508,205 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
101,588 GBP2024-09-30
234,856 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
1,497 GBP2023-09-30
Creditors
Non-current
101,588 GBP2024-09-30
236,353 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,000 shares2024-09-30
64,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,000 shares2024-09-30
12,000 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2024-09-30
4,000 shares2023-09-30
Equity
Called up share capital
80,000 GBP2024-09-30
80,000 GBP2023-09-30