Intangible Assets
0 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
11,106 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
11,107 GBP2023-09-30
Debtors
168,589 GBP2024-09-30
501,809 GBP2023-09-30
Cash at bank and in hand
3,618 GBP2024-09-30
12,645 GBP2023-09-30
Current Assets
173,207 GBP2024-09-30
544,454 GBP2023-09-30
Net Current Assets/Liabilities
-89,211 GBP2024-09-30
-83,683 GBP2023-09-30
Total Assets Less Current Liabilities
-89,211 GBP2024-09-30
-72,576 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-290,929 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
-380,140 GBP2024-09-30
-90,076 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-380,142 GBP2024-09-30
-90,078 GBP2023-09-30
Equity
-380,140 GBP2024-09-30
-90,076 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
2,999 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2024-09-30
12,397 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2024-09-30
1,291 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
0 GBP2024-09-30
11,106 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,210 GBP2024-09-30
219,048 GBP2023-09-30
Amounts Owed By Related Parties
165,006 GBP2024-09-30
Current
163,573 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,373 GBP2024-09-30
119,188 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
168,589 GBP2024-09-30
501,809 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,774 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,541 GBP2024-09-30
254,098 GBP2023-09-30
Amounts owed to group undertakings
Current
54,258 GBP2024-09-30
65,480 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
5,114 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,604 GBP2024-09-30
205,053 GBP2023-09-30
Other Creditors
Current
96,241 GBP2024-09-30
88,392 GBP2023-09-30
Creditors
Current
262,418 GBP2024-09-30
628,137 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,502 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
283,427 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
290,929 GBP2024-09-30
17,500 GBP2023-09-30