Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
637 GBP2024-09-30
3,826 GBP2023-09-30
Total Inventories
17,950 GBP2024-09-30
34,562 GBP2023-09-30
Debtors
412,847 GBP2024-09-30
186,124 GBP2023-09-30
Cash at bank and in hand
91,999 GBP2024-09-30
3,519,031 GBP2023-09-30
Current Assets
522,796 GBP2024-09-30
3,739,717 GBP2023-09-30
Creditors
Current
521,671 GBP2024-09-30
1,077,249 GBP2023-09-30
Net Current Assets/Liabilities
1,125 GBP2024-09-30
2,662,468 GBP2023-09-30
Total Assets Less Current Liabilities
1,762 GBP2024-09-30
2,666,294 GBP2023-09-30
Net Assets/Liabilities
1,603 GBP2024-09-30
2,665,567 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,503 GBP2024-09-30
2,665,467 GBP2023-09-30
Equity
1,603 GBP2024-09-30
2,665,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,122 GBP2024-09-30
3,122 GBP2023-09-30
Furniture and fittings
8,137 GBP2024-09-30
8,137 GBP2023-09-30
Motor vehicles
14,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,259 GBP2024-09-30
25,359 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,122 GBP2024-09-30
3,122 GBP2023-09-30
Furniture and fittings
7,500 GBP2024-09-30
7,340 GBP2023-09-30
Motor vehicles
11,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,622 GBP2024-09-30
21,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
637 GBP2024-09-30
797 GBP2023-09-30
Motor vehicles
3,029 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,276 GBP2024-09-30
128,236 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
390,683 GBP2024-09-30
55,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,888 GBP2024-09-30
2,888 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
412,847 GBP2024-09-30
186,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,608 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63,821 GBP2024-09-30
106,053 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,934 GBP2024-09-30
206,040 GBP2023-09-30
Other Creditors
Current
382,308 GBP2024-09-30
765,156 GBP2023-09-30