Average Number of Employees
802023-10-01 ~ 2024-09-30
872022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,306 GBP2024-09-30
1,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
194 GBP2024-09-30
324 GBP2023-09-30
Property, Plant & Equipment
194 GBP2024-09-30
324 GBP2023-09-30
Debtors
322,543 GBP2024-09-30
376,253 GBP2023-09-30
Cash at bank and in hand
671 GBP2024-09-30
90 GBP2023-09-30
Current Assets
323,214 GBP2024-09-30
376,343 GBP2023-09-30
Creditors
Amounts falling due within one year
295,834 GBP2024-09-30
348,643 GBP2023-09-30
Net Current Assets/Liabilities
27,380 GBP2024-09-30
27,700 GBP2023-09-30
Total Assets Less Current Liabilities
27,574 GBP2024-09-30
28,024 GBP2023-09-30
Creditors
Amounts falling due after one year
25,073 GBP2024-09-30
26,765 GBP2023-09-30
Net Assets/Liabilities
2,501 GBP2024-09-30
1,259 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,401 GBP2024-09-30
1,159 GBP2023-09-30
Equity
2,501 GBP2024-09-30
1,259 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306 GBP2024-09-30
1,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
161,821 GBP2024-09-30
259,744 GBP2023-09-30
Amounts owed by group undertakings and participating interests
16,692 GBP2024-09-30
18,227 GBP2023-09-30
Other Debtors
144,030 GBP2024-09-30
98,282 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,009 GBP2024-09-30
9,700 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,332 GBP2024-09-30
13,546 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,805 GBP2024-09-30
19,159 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
126,942 GBP2024-09-30
127,235 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,114 GBP2024-09-30
23,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,073 GBP2024-09-30
26,765 GBP2023-09-30
Advances or credits given to directors
88,244 GBP2024-09-30
49,664 GBP2023-09-30
41,000 GBP2022-09-30
Advances or credits made to directors during the period
38,580 GBP2023-10-01 ~ 2024-09-30
31,664 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-23,000 GBP2022-10-01 ~ 2023-09-30