Property, Plant & Equipment
2,247 GBP2024-09-30
2,643 GBP2023-09-30
Debtors
1,168,786 GBP2024-09-30
1,056,131 GBP2023-09-30
Cash at bank and in hand
4,943 GBP2024-09-30
20,050 GBP2023-09-30
Current Assets
1,237,375 GBP2024-09-30
1,122,558 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-207,781 GBP2023-09-30
Net Current Assets/Liabilities
914,773 GBP2024-09-30
914,777 GBP2023-09-30
Total Assets Less Current Liabilities
917,020 GBP2024-09-30
917,420 GBP2023-09-30
Net Assets/Liabilities
916,458 GBP2024-09-30
916,759 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
916,457 GBP2024-09-30
916,758 GBP2023-09-30
Equity
916,458 GBP2024-09-30
916,759 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,915 GBP2023-09-30
Furniture and fittings
1,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,668 GBP2024-09-30
34,272 GBP2023-09-30
Furniture and fittings
1,565 GBP2024-09-30
1,565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,233 GBP2024-09-30
35,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,247 GBP2024-09-30
2,643 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
73,695 GBP2024-09-30
43,007 GBP2023-09-30
Amounts Owed By Related Parties
1,095,091 GBP2024-09-30
Current
1,013,124 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,168,786 GBP2024-09-30
Current, Amounts falling due within one year
1,056,131 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,029 GBP2024-09-30
27,811 GBP2023-09-30
Amounts owed to group undertakings
Current
159,752 GBP2024-09-30
159,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,273 GBP2024-09-30
4,427 GBP2023-09-30
Other Creditors
Current
131,548 GBP2024-09-30
15,791 GBP2023-09-30
Creditors
Current
322,602 GBP2024-09-30
207,781 GBP2023-09-30