Property, Plant & Equipment
7,849 GBP2024-09-30
12,638 GBP2023-09-30
Debtors
825,911 GBP2024-09-30
545,929 GBP2023-09-30
Cash at bank and in hand
2,106 GBP2024-09-30
50,218 GBP2023-09-30
Current Assets
843,435 GBP2024-09-30
653,011 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-364,535 GBP2024-09-30
-229,490 GBP2023-09-30
Net Current Assets/Liabilities
478,900 GBP2024-09-30
423,521 GBP2023-09-30
Total Assets Less Current Liabilities
486,749 GBP2024-09-30
436,159 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
476,208 GBP2024-09-30
416,249 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
426,208 GBP2024-09-30
366,249 GBP2023-09-30
Equity
476,208 GBP2024-09-30
416,249 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
41,263 GBP2023-09-30
Other than goodwill
9,269 GBP2023-09-30
Intangible Assets - Gross Cost
50,532 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,263 GBP2023-09-30
Other than goodwill
9,269 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,532 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,187 GBP2023-09-30
Other
140,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,751 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,174 GBP2024-09-30
20,446 GBP2023-09-30
Other
132,728 GBP2024-09-30
128,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,902 GBP2024-09-30
149,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
728 GBP2023-10-01 ~ 2024-09-30
Other
4,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13 GBP2024-09-30
741 GBP2023-09-30
Other
7,836 GBP2024-09-30
11,897 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,302 GBP2024-09-30
13,246 GBP2023-09-30
Amounts Owed By Related Parties
476,835 GBP2024-09-30
Current
389,195 GBP2023-09-30
Other Debtors
Amounts falling due within one year
267,774 GBP2024-09-30
143,488 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
825,911 GBP2024-09-30
545,929 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,069 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,031 GBP2024-09-30
45,131 GBP2023-09-30
Corporation Tax Payable
Current
16,740 GBP2024-09-30
4,428 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,165 GBP2024-09-30
20,700 GBP2023-09-30
Other Creditors
Current
197,530 GBP2024-09-30
149,231 GBP2023-09-30
Creditors
Current
364,535 GBP2024-09-30
229,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
20,833 GBP2023-09-30