Property, Plant & Equipment
63,153 GBP2024-09-30
99,540 GBP2023-09-30
Debtors
2,511,589 GBP2024-09-30
2,565,180 GBP2023-09-30
Cash at bank and in hand
269,749 GBP2024-09-30
589,605 GBP2023-09-30
Current Assets
3,021,683 GBP2024-09-30
3,427,636 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,061,668 GBP2024-09-30
Net Current Assets/Liabilities
-39,985 GBP2024-09-30
-30,504 GBP2023-09-30
Total Assets Less Current Liabilities
23,168 GBP2024-09-30
69,036 GBP2023-09-30
Net Assets/Liabilities
9,627 GBP2024-09-30
47,442 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,527 GBP2024-09-30
47,342 GBP2023-09-30
412,833 GBP2022-09-30
Equity
9,627 GBP2024-09-30
47,442 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
616,104 GBP2024-09-30
625,109 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-24,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
552,951 GBP2024-09-30
525,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
63,153 GBP2024-09-30
99,540 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
574,999 GBP2024-09-30
622,436 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
46,368 GBP2024-09-30
14,081 GBP2023-09-30
Amounts Owed By Related Parties
768,674 GBP2024-09-30
Current
259,877 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,121,548 GBP2024-09-30
1,668,786 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,511,589 GBP2024-09-30
Amounts falling due within one year, Current
2,565,180 GBP2023-09-30
Trade Creditors/Trade Payables
Current
623,222 GBP2024-09-30
731,572 GBP2023-09-30
Amounts owed to group undertakings
Current
2,191,506 GBP2024-09-30
2,465,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-4,769 GBP2024-09-30
-397 GBP2023-09-30
Other Creditors
Current
251,709 GBP2024-09-30
261,111 GBP2023-09-30
Creditors
Current
3,061,668 GBP2024-09-30
3,458,140 GBP2023-09-30
Profit/Loss
-17,815 GBP2023-10-01 ~ 2024-09-30
-365,491 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,652 GBP2024-09-30
85,705 GBP2023-09-30