Property, Plant & Equipment
3,162 GBP2024-09-30
4,649 GBP2023-09-30
Debtors
1,175,697 GBP2024-09-30
1,177,892 GBP2023-09-30
Cash at bank and in hand
164,578 GBP2024-09-30
225,715 GBP2023-09-30
Current Assets
1,340,275 GBP2024-09-30
1,403,607 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-666,731 GBP2023-09-30
Net Current Assets/Liabilities
832,550 GBP2024-09-30
736,876 GBP2023-09-30
Total Assets Less Current Liabilities
835,712 GBP2024-09-30
741,525 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-472,223 GBP2023-09-30
Net Assets/Liabilities
630,155 GBP2024-09-30
269,302 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Capital redemption reserve
30 GBP2024-09-30
30 GBP2023-09-30
Retained earnings (accumulated losses)
590,125 GBP2024-09-30
229,272 GBP2023-09-30
Equity
630,155 GBP2024-09-30
269,302 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
19,370 GBP2024-09-30
17,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,208 GBP2024-09-30
12,523 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,162 GBP2024-09-30
4,649 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,843 GBP2024-09-30
58,758 GBP2023-09-30
Amounts Owed By Related Parties
1,001,045 GBP2024-09-30
Current
1,001,045 GBP2023-09-30
Other Debtors
Amounts falling due within one year
156,490 GBP2024-09-30
117,770 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,175,378 GBP2024-09-30
Current, Amounts falling due within one year
1,177,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
266,666 GBP2024-09-30
317,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,560 GBP2024-09-30
85,412 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
75,950 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,761 GBP2024-09-30
2,178 GBP2023-09-30
Other Creditors
Current
208,738 GBP2024-09-30
185,261 GBP2023-09-30
Creditors
Current
507,725 GBP2024-09-30
666,731 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
205,557 GBP2024-09-30
472,223 GBP2023-09-30