Property, Plant & Equipment
7,043 GBP2024-12-31
21,961 GBP2023-09-30
Fixed Assets - Investments
1,011 GBP2024-12-31
1,011 GBP2023-09-30
Fixed Assets
8,054 GBP2024-12-31
22,972 GBP2023-09-30
Debtors
2,197,444 GBP2024-12-31
3,226,069 GBP2023-09-30
Cash at bank and in hand
153,164 GBP2024-12-31
18,492 GBP2023-09-30
Current Assets
2,350,608 GBP2024-12-31
3,244,561 GBP2023-09-30
Creditors
Current
4,002,044 GBP2024-12-31
4,198,235 GBP2023-09-30
Net Current Assets/Liabilities
-1,651,436 GBP2024-12-31
-953,674 GBP2023-09-30
Total Assets Less Current Liabilities
-1,643,382 GBP2024-12-31
-930,702 GBP2023-09-30
Creditors
Non-current
3,121,127 GBP2024-12-31
1,634,250 GBP2023-09-30
Net Assets/Liabilities
-4,764,509 GBP2024-12-31
-2,564,952 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
-4,864,509 GBP2024-12-31
-2,664,952 GBP2023-09-30
Equity
-4,764,509 GBP2024-12-31
-2,564,952 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-12-31
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,473 GBP2023-09-30
Furniture and fittings
1,397 GBP2023-09-30
Computers
33,703 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,069 GBP2024-12-31
36,313 GBP2023-09-30
Furniture and fittings
884 GBP2024-12-31
308 GBP2023-09-30
Computers
27,577 GBP2024-12-31
14,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,530 GBP2024-12-31
51,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
576 GBP2023-10-01 ~ 2024-12-31
Computers
12,586 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,918 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
404 GBP2024-12-31
2,160 GBP2023-09-30
Furniture and fittings
513 GBP2024-12-31
1,089 GBP2023-09-30
Computers
6,126 GBP2024-12-31
18,712 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1,011 GBP2023-09-30
Investments in Group Undertakings
1,011 GBP2024-12-31
1,011 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,037,056 GBP2024-12-31
2,235,757 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
761,317 GBP2023-09-30
Other Debtors
Current
15,617 GBP2024-12-31
30,997 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,712 GBP2024-12-31
2,712 GBP2023-09-30
Prepayments
Current
142,059 GBP2024-12-31
195,286 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,197,444 GBP2024-12-31
Current, Amounts falling due within one year
3,226,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,039,735 GBP2024-12-31
1,203,262 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,656,776 GBP2024-12-31
1,572,226 GBP2023-09-30
Amounts owed to group undertakings
Current
136,458 GBP2024-12-31
150,197 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,850 GBP2024-12-31
206,340 GBP2023-09-30
Other Creditors
Current
130,045 GBP2024-12-31
116,204 GBP2023-09-30
Accrued Liabilities
Current
854,507 GBP2024-12-31
777,128 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,500 GBP2024-12-31
Non-current, Between one and two years
47,000 GBP2023-09-30
Between two and five year, Non-current
35,250 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
1,545,627 GBP2024-12-31
Other Creditors
Non-current
1,552,000 GBP2024-12-31
1,552,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,991 GBP2023-09-30
Between one and five year
116,243 GBP2023-09-30
All periods
271,234 GBP2023-09-30
Bank Overdrafts
Secured
992,735 GBP2024-12-31