Property, Plant & Equipment
2,357 GBP2024-09-30
2,656 GBP2023-09-30
Debtors
2,845,516 GBP2024-09-30
2,167,810 GBP2023-09-30
Cash at bank and in hand
4,583 GBP2024-09-30
84,761 GBP2023-09-30
Current Assets
3,293,768 GBP2024-09-30
2,523,861 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,917,829 GBP2024-09-30
-1,299,264 GBP2023-09-30
Net Current Assets/Liabilities
1,375,939 GBP2024-09-30
1,224,597 GBP2023-09-30
Total Assets Less Current Liabilities
1,378,296 GBP2024-09-30
1,227,253 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-329,653 GBP2024-09-30
Net Assets/Liabilities
1,048,428 GBP2024-09-30
1,130,715 GBP2023-09-30
Equity
Called up share capital
958,860 GBP2024-09-30
958,860 GBP2023-09-30
Retained earnings (accumulated losses)
89,568 GBP2024-09-30
171,855 GBP2023-09-30
Equity
1,048,428 GBP2024-09-30
1,130,715 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
60,812 GBP2024-09-30
57,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,455 GBP2024-09-30
55,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,357 GBP2024-09-30
2,656 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
124,775 GBP2024-09-30
124,176 GBP2023-09-30
Amounts Owed By Related Parties
2,681,196 GBP2024-09-30
Current
2,002,566 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,545 GBP2024-09-30
41,068 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,845,516 GBP2024-09-30
2,167,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
264,458 GBP2024-09-30
59,953 GBP2023-09-30
Trade Creditors/Trade Payables
Current
369,188 GBP2024-09-30
357,955 GBP2023-09-30
Amounts owed to group undertakings
Current
867,774 GBP2024-09-30
491,947 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,542 GBP2024-09-30
65,001 GBP2023-09-30
Other Creditors
Current
335,867 GBP2024-09-30
324,408 GBP2023-09-30
Creditors
Current
1,917,829 GBP2024-09-30
1,299,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
329,653 GBP2024-09-30
95,874 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,375 GBP2024-09-30
421,875 GBP2023-09-30