Property, Plant & Equipment
3,139 GBP2024-09-30
1,767 GBP2023-09-30
Debtors
109,118 GBP2024-09-30
120,953 GBP2023-09-30
Cash at bank and in hand
3 GBP2024-09-30
5,035 GBP2023-09-30
Current Assets
109,121 GBP2024-09-30
125,988 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-103,178 GBP2023-09-30
Net Current Assets/Liabilities
7,191 GBP2024-09-30
22,810 GBP2023-09-30
Total Assets Less Current Liabilities
10,330 GBP2024-09-30
24,577 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,843 GBP2024-09-30
Net Assets/Liabilities
3,272 GBP2024-09-30
7,266 GBP2023-09-30
Equity
Called up share capital
310 GBP2024-09-30
310 GBP2023-09-30
Retained earnings (accumulated losses)
2,962 GBP2024-09-30
6,956 GBP2023-09-30
Equity
3,272 GBP2024-09-30
7,266 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
3,888 GBP2024-09-30
1,805 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
749 GBP2024-09-30
38 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,139 GBP2024-09-30
1,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
54,977 GBP2024-09-30
19,026 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,051 GBP2024-09-30
24,646 GBP2023-09-30
Other Debtors
Amounts falling due within one year
42,090 GBP2024-09-30
77,281 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
109,118 GBP2024-09-30
Current, Amounts falling due within one year
120,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,901 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,663 GBP2024-09-30
16,452 GBP2023-09-30
Corporation Tax Payable
Current
35,351 GBP2024-09-30
48,131 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,732 GBP2024-09-30
24,293 GBP2023-09-30
Other Creditors
Current
283 GBP2024-09-30
3,654 GBP2023-09-30
Creditors
Current
101,930 GBP2024-09-30
103,178 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,843 GBP2024-09-30
16,975 GBP2023-09-30