Property, Plant & Equipment
2,423 GBP2024-09-30
3,214 GBP2023-09-29
Debtors
17,466 GBP2024-09-30
52,850 GBP2023-09-29
Cash at bank and in hand
16,266 GBP2024-09-30
43,055 GBP2023-09-29
Current Assets
33,732 GBP2024-09-30
95,905 GBP2023-09-29
Net Current Assets/Liabilities
-455,307 GBP2024-09-30
-201,151 GBP2023-09-29
Total Assets Less Current Liabilities
-452,884 GBP2024-09-30
-197,937 GBP2023-09-29
Creditors
Non-current
-13,349 GBP2024-09-30
-33,226 GBP2023-09-29
Net Assets/Liabilities
-466,233 GBP2024-09-30
-231,163 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-29
Retained earnings (accumulated losses)
-466,333 GBP2024-09-30
-231,263 GBP2023-09-29
Equity
-466,233 GBP2024-09-30
-231,163 GBP2023-09-29
Average Number of Employees
62023-09-30 ~ 2024-09-30
62022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
130 GBP2023-09-29
Furniture and fittings
1,475 GBP2023-09-29
Motor vehicles
25,827 GBP2023-09-29
Computers
8,835 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
36,267 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2024-09-30
130 GBP2023-09-29
Furniture and fittings
1,360 GBP2024-09-30
1,339 GBP2023-09-29
Motor vehicles
25,137 GBP2024-09-30
24,907 GBP2023-09-29
Computers
7,217 GBP2024-09-30
6,677 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,844 GBP2024-09-30
33,053 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-09-30 ~ 2024-09-30
Motor vehicles
230 GBP2023-09-30 ~ 2024-09-30
Computers
540 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
115 GBP2024-09-30
136 GBP2023-09-29
Motor vehicles
690 GBP2024-09-30
920 GBP2023-09-29
Computers
1,618 GBP2024-09-30
2,158 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,663 GBP2024-09-30
Current, Amounts falling due within one year
36,366 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
8,803 GBP2024-09-30
Current, Amounts falling due within one year
16,484 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
17,466 GBP2024-09-30
Current, Amounts falling due within one year
52,850 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
34,781 GBP2024-09-30
42,350 GBP2023-09-29
Amounts owed to group undertakings
Current
317,154 GBP2024-09-30
149,582 GBP2023-09-29
Other Taxation & Social Security Payable
Current
29,967 GBP2024-09-30
27,995 GBP2023-09-29
Other Creditors
Current
87,137 GBP2024-09-30
57,129 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
13,349 GBP2024-09-30
33,226 GBP2023-09-29