Property, Plant & Equipment
13,369 GBP2024-09-30
40,356 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
13,370 GBP2024-09-30
40,357 GBP2023-09-30
Debtors
1,141,433 GBP2024-09-30
1,155,429 GBP2023-09-30
Cash at bank and in hand
105,817 GBP2024-09-30
363,447 GBP2023-09-30
Current Assets
2,304,785 GBP2024-09-30
2,383,844 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-889,404 GBP2024-09-30
-1,036,625 GBP2023-09-30
Net Current Assets/Liabilities
1,415,381 GBP2024-09-30
1,347,219 GBP2023-09-30
Total Assets Less Current Liabilities
1,428,751 GBP2024-09-30
1,387,576 GBP2023-09-30
Net Assets/Liabilities
858,265 GBP2024-09-30
1,090,791 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
858,263 GBP2024-09-30
1,090,789 GBP2023-09-30
Equity
858,265 GBP2024-09-30
1,090,791 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,086 GBP2024-09-30
154,237 GBP2023-09-30
Furniture and fittings
126,746 GBP2024-09-30
122,217 GBP2023-09-30
Motor vehicles
10,456 GBP2024-09-30
36,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
223,288 GBP2024-09-30
313,259 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,151 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-26,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-94,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,258 GBP2024-09-30
135,399 GBP2023-09-30
Furniture and fittings
118,216 GBP2024-09-30
113,683 GBP2023-09-30
Motor vehicles
10,445 GBP2024-09-30
23,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,919 GBP2024-09-30
272,903 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,533 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,043 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,828 GBP2024-09-30
18,838 GBP2023-09-30
Furniture and fittings
8,530 GBP2024-09-30
8,534 GBP2023-09-30
Motor vehicles
11 GBP2024-09-30
12,984 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,116,433 GBP2024-09-30
1,155,429 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,141,433 GBP2024-09-30
1,155,429 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,486 GBP2023-09-30
Trade Creditors/Trade Payables
Current
128,369 GBP2024-09-30
185,467 GBP2023-09-30
Amounts owed to group undertakings
Current
624,401 GBP2024-09-30
624,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,733 GBP2024-09-30
100,413 GBP2023-09-30
Other Creditors
Current
116,901 GBP2024-09-30
115,858 GBP2023-09-30
Creditors
Current
889,404 GBP2024-09-30
1,036,625 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Other Creditors
Non-current
555,519 GBP2024-09-30
265,018 GBP2023-09-30
Creditors
Non-current
567,186 GBP2024-09-30
286,685 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
2 shares2024-09-30
2 shares2023-09-30