Property, Plant & Equipment
17,495 GBP2024-09-30
11,649 GBP2023-09-30
Fixed Assets
17,495 GBP2024-09-30
11,649 GBP2023-09-30
Debtors
510,231 GBP2024-09-30
453,930 GBP2023-09-30
Cash at bank and in hand
22,254 GBP2024-09-30
20,086 GBP2023-09-30
Current Assets
532,485 GBP2024-09-30
474,016 GBP2023-09-30
Creditors
Current
943,909 GBP2024-09-30
852,763 GBP2023-09-30
Net Current Assets/Liabilities
-411,424 GBP2024-09-30
-378,747 GBP2023-09-30
Total Assets Less Current Liabilities
-393,929 GBP2024-09-30
-367,098 GBP2023-09-30
Net Assets/Liabilities
-423,929 GBP2024-09-30
-367,098 GBP2023-09-30
Equity
Called up share capital
231,045 GBP2024-09-30
231,045 GBP2023-09-30
Share premium
51,021 GBP2024-09-30
51,021 GBP2023-09-30
Capital redemption reserve
1,755 GBP2024-09-30
1,755 GBP2023-09-30
Retained earnings (accumulated losses)
-707,750 GBP2024-09-30
-650,919 GBP2023-09-30
Equity
-423,929 GBP2024-09-30
-367,098 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,665 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,607 GBP2024-09-30
92,607 GBP2023-09-30
Furniture and fittings
57,522 GBP2024-09-30
44,475 GBP2023-09-30
Computers
85,242 GBP2024-09-30
85,242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,371 GBP2024-09-30
222,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,607 GBP2024-09-30
91,347 GBP2023-09-30
Furniture and fittings
40,697 GBP2024-09-30
36,517 GBP2023-09-30
Computers
84,572 GBP2024-09-30
82,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,876 GBP2024-09-30
210,675 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,180 GBP2023-10-01 ~ 2024-09-30
Computers
1,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,825 GBP2024-09-30
7,958 GBP2023-09-30
Computers
670 GBP2024-09-30
2,431 GBP2023-09-30
Plant and equipment
1,260 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,080 GBP2024-09-30
134,884 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
444,090 GBP2024-09-30
205,630 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,061 GBP2024-09-30
113,416 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
510,231 GBP2024-09-30
453,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,421 GBP2024-09-30
12,116 GBP2023-09-30
Amounts owed to group undertakings
Current
916,311 GBP2024-09-30
817,456 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,066 GBP2024-09-30
13,208 GBP2023-09-30
Other Creditors
Current
3,111 GBP2024-09-30
9,983 GBP2023-09-30