Property, Plant & Equipment
11,093 GBP2024-09-30
15,531 GBP2023-09-30
Debtors
372,573 GBP2024-09-30
424,434 GBP2023-09-30
Cash at bank and in hand
5,544 GBP2024-09-30
43,723 GBP2023-09-30
Current Assets
731,016 GBP2024-09-30
831,903 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-822,123 GBP2024-09-30
Net Current Assets/Liabilities
-91,107 GBP2024-09-30
-236,082 GBP2023-09-30
Total Assets Less Current Liabilities
-80,014 GBP2024-09-30
-220,551 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-80,016 GBP2024-09-30
-220,553 GBP2023-09-30
Equity
-80,014 GBP2024-09-30
-220,551 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-12-25 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
109,782 GBP2024-09-30
122,181 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-12,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,689 GBP2024-09-30
106,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
11,093 GBP2024-09-30
15,531 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
39,450 GBP2024-09-30
92,975 GBP2023-09-30
Other Debtors
Amounts falling due within one year
333,123 GBP2024-09-30
331,459 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
372,573 GBP2024-09-30
Amounts falling due within one year, Current
424,434 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,846 GBP2024-09-30
33,450 GBP2023-09-30
Amounts owed to group undertakings
Current
734,940 GBP2024-09-30
896,206 GBP2023-09-30
Corporation Tax Payable
Current
42,532 GBP2024-09-30
120,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,135 GBP2024-09-30
9,737 GBP2023-09-30
Other Creditors
Current
13,670 GBP2024-09-30
8,062 GBP2023-09-30
Creditors
Current
822,123 GBP2024-09-30
1,067,985 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