Property, Plant & Equipment
27,627 GBP2024-09-30
35,763 GBP2023-09-30
Debtors
369,598 GBP2024-09-30
404,903 GBP2023-09-30
Cash at bank and in hand
9,527 GBP2024-09-30
9,941 GBP2023-09-30
Current Assets
379,125 GBP2024-09-30
414,844 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-332,329 GBP2024-09-30
Net Current Assets/Liabilities
46,796 GBP2024-09-30
188,130 GBP2023-09-30
Total Assets Less Current Liabilities
74,423 GBP2024-09-30
223,893 GBP2023-09-30
Net Assets/Liabilities
60,211 GBP2024-09-30
199,892 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Capital redemption reserve
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
60,101 GBP2024-09-30
199,782 GBP2023-09-30
Equity
60,211 GBP2024-09-30
199,892 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,872 GBP2024-09-30
3,872 GBP2023-09-30
Other
72,562 GBP2024-09-30
70,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,434 GBP2024-09-30
74,222 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,096 GBP2024-09-30
2,322 GBP2023-09-30
Other
45,711 GBP2024-09-30
36,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,807 GBP2024-09-30
38,459 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
774 GBP2023-10-01 ~ 2024-09-30
Other
9,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
776 GBP2024-09-30
1,550 GBP2023-09-30
Other
26,851 GBP2024-09-30
34,213 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,993 GBP2024-09-30
45,939 GBP2023-09-30
Amounts Owed By Related Parties
299,819 GBP2024-09-30
Current
326,687 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,786 GBP2024-09-30
32,277 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
369,598 GBP2024-09-30
Amounts falling due within one year, Current
404,903 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
244,504 GBP2024-09-30
106,950 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,668 GBP2024-09-30
60,097 GBP2023-09-30
Other Creditors
Current
40,157 GBP2024-09-30
49,667 GBP2023-09-30
Creditors
Current
332,329 GBP2024-09-30
226,714 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-09-30
95 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,125 GBP2024-09-30
87,220 GBP2023-09-30