Property, Plant & Equipment
1,358 GBP2024-09-30
7,630 GBP2023-09-30
Debtors
2,754,393 GBP2024-09-30
2,084,879 GBP2023-09-30
Cash at bank and in hand
1,397,776 GBP2024-09-30
1,624,234 GBP2023-09-30
Current Assets
4,152,169 GBP2024-09-30
3,709,113 GBP2023-09-30
Creditors
Current
177,983 GBP2024-09-30
155,033 GBP2023-09-30
Net Current Assets/Liabilities
3,974,186 GBP2024-09-30
3,554,080 GBP2023-09-30
Total Assets Less Current Liabilities
3,975,544 GBP2024-09-30
3,561,710 GBP2023-09-30
Net Assets/Liabilities
3,974,113 GBP2024-09-30
3,559,803 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,974,013 GBP2024-09-30
3,559,703 GBP2023-09-30
Equity
3,974,113 GBP2024-09-30
3,559,803 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,367 GBP2024-09-30
15,367 GBP2023-09-30
Motor vehicles
20,533 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,367 GBP2024-09-30
35,900 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,009 GBP2024-09-30
13,557 GBP2023-09-30
Motor vehicles
14,713 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,009 GBP2024-09-30
28,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,358 GBP2024-09-30
1,810 GBP2023-09-30
Motor vehicles
5,820 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,504 GBP2024-09-30
13,762 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,735,889 GBP2024-09-30
2,071,117 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,754,393 GBP2024-09-30
Current, Amounts falling due within one year
2,084,879 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,364 GBP2024-09-30
1 GBP2023-09-30
Corporation Tax Payable
Current
140,006 GBP2024-09-30
121,422 GBP2023-09-30
Accrued Liabilities
Current
3,468 GBP2024-09-30
3,283 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,431 GBP2024-09-30
1,907 GBP2023-09-30