Property, Plant & Equipment
15,752 GBP2024-09-30
13,797 GBP2023-09-30
Debtors
2,252,844 GBP2024-09-30
2,491,886 GBP2023-09-30
Cash at bank and in hand
149,228 GBP2024-09-30
335,911 GBP2023-09-30
Current Assets
2,402,072 GBP2024-09-30
2,827,797 GBP2023-09-30
Creditors
Current
2,337,298 GBP2024-09-30
2,793,327 GBP2023-09-30
Net Current Assets/Liabilities
64,774 GBP2024-09-30
34,470 GBP2023-09-30
Total Assets Less Current Liabilities
80,526 GBP2024-09-30
48,267 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
80,522 GBP2024-09-30
48,263 GBP2023-09-30
Equity
80,526 GBP2024-09-30
48,267 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,905 GBP2024-09-30
170,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,153 GBP2024-09-30
156,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,752 GBP2024-09-30
13,797 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,222,596 GBP2024-09-30
Amounts falling due within one year, Current
2,457,178 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
12,237 GBP2024-09-30
15,566 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,471 GBP2024-09-30
Amounts falling due within one year, Current
19,142 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,252,844 GBP2024-09-30
Amounts falling due within one year, Current
2,491,886 GBP2023-09-30
Trade Creditors/Trade Payables
Current
299,871 GBP2024-09-30
299,497 GBP2023-09-30
Amounts owed to group undertakings
Current
1,630,842 GBP2024-09-30
1,810,939 GBP2023-09-30
Other Taxation & Social Security Payable
Current
342,668 GBP2024-09-30
596,147 GBP2023-09-30
Other Creditors
Current
63,917 GBP2024-09-30
86,744 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,445 GBP2024-09-30
50,280 GBP2023-09-30
Between one and five year
21,374 GBP2024-09-30
65,911 GBP2023-09-30
All periods
70,819 GBP2024-09-30
116,191 GBP2023-09-30