Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment
60,615 GBP2024-09-30
28,442 GBP2023-09-30
Fixed Assets
60,615 GBP2024-09-30
28,442 GBP2023-09-30
Total Inventories
347 GBP2024-09-30
347 GBP2023-09-30
Debtors
Current
7,189,236 GBP2024-09-30
7,355,468 GBP2023-09-30
Cash at bank and in hand
137,477 GBP2024-09-30
22,556 GBP2023-09-30
Current Assets
7,327,060 GBP2024-09-30
7,378,371 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,244,915 GBP2023-09-30
Net Current Assets/Liabilities
2,251 GBP2024-09-30
133,456 GBP2023-09-30
Total Assets Less Current Liabilities
62,866 GBP2024-09-30
161,898 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,280 GBP2024-09-30
Net Assets/Liabilities
44,941 GBP2024-09-30
150,815 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,841 GBP2024-09-30
150,715 GBP2023-09-30
Equity
44,941 GBP2024-09-30
150,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,900 GBP2024-09-30
22,900 GBP2023-09-30
Furniture and fittings
10,229 GBP2024-09-30
8,212 GBP2023-09-30
Office equipment
118,082 GBP2024-09-30
107,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
181,643 GBP2024-09-30
138,478 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
30,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
30,432 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,202 GBP2023-09-30
Furniture and fittings
6,050 GBP2023-09-30
Office equipment
97,784 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
807 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,267 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
5,725 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
5,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,927 GBP2024-09-30
Furniture and fittings
6,857 GBP2024-09-30
Office equipment
102,244 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,028 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
10,973 GBP2024-09-30
16,698 GBP2023-09-30
Furniture and fittings
3,372 GBP2024-09-30
2,162 GBP2023-09-30
Office equipment
15,838 GBP2024-09-30
9,582 GBP2023-09-30
Other
30,432 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
10,973 GBP2024-09-30
16,698 GBP2023-09-30
Under hire purchased contracts or finance leases
10,973 GBP2024-09-30
16,698 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
7,073,805 GBP2024-09-30
7,261,962 GBP2023-09-30
Other Debtors
Current
54,884 GBP2024-09-30
32,891 GBP2023-09-30
Prepayments/Accrued Income
Current
60,547 GBP2024-09-30
60,615 GBP2023-09-30
Cash and Cash Equivalents
137,477 GBP2024-09-30
22,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
83,886 GBP2024-09-30
58,250 GBP2023-09-30
Amounts owed to group undertakings
Current
7,110,920 GBP2024-09-30
7,033,814 GBP2023-09-30
Corporation Tax Payable
Current
499 GBP2023-09-30
Taxation/Social Security Payable
Current
55,750 GBP2024-09-30
34,584 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,250 GBP2024-09-30
44,175 GBP2023-09-30
Other Creditors
Current
8,512 GBP2024-09-30
13,601 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
36,491 GBP2024-09-30
59,992 GBP2023-09-30
Creditors
Current
7,324,809 GBP2024-09-30
7,244,915 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,280 GBP2024-09-30
6,073 GBP2023-09-30
Creditors
Non-current
12,280 GBP2024-09-30
6,073 GBP2023-09-30
Minimum gross finance lease payments owing
13,513 GBP2024-09-30
49,495 GBP2023-09-30
Net Deferred Tax Liability/Asset
-5,645 GBP2024-09-30
-5,010 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-635 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,824 GBP2024-09-30
-6,230 GBP2023-09-30