Property, Plant & Equipment
8,114 GBP2024-09-30
9,891 GBP2023-09-30
Debtors
193,492 GBP2024-09-30
243,268 GBP2023-09-30
Cash at bank and in hand
213 GBP2024-09-30
4,980 GBP2023-09-30
Current Assets
193,705 GBP2024-09-30
248,248 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-253,343 GBP2024-09-30
-278,325 GBP2023-09-30
Net Current Assets/Liabilities
-59,638 GBP2024-09-30
-30,077 GBP2023-09-30
Total Assets Less Current Liabilities
-51,524 GBP2024-09-30
-20,186 GBP2023-09-30
Net Assets/Liabilities
-76,700 GBP2024-09-30
-52,577 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-76,800 GBP2024-09-30
-52,677 GBP2023-09-30
Equity
-76,700 GBP2024-09-30
-52,577 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,555 GBP2023-09-30
Furniture and fittings
40,707 GBP2023-09-30
Computers
11,176 GBP2023-09-30
Motor vehicles
1,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,165 GBP2024-09-30
9,035 GBP2023-09-30
Furniture and fittings
36,838 GBP2024-09-30
35,871 GBP2023-09-30
Computers
7,321 GBP2024-09-30
6,641 GBP2023-09-30
Motor vehicles
1,160 GBP2024-09-30
1,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,484 GBP2024-09-30
52,707 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
967 GBP2023-10-01 ~ 2024-09-30
Computers
680 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
390 GBP2024-09-30
520 GBP2023-09-30
Furniture and fittings
3,869 GBP2024-09-30
4,836 GBP2023-09-30
Computers
3,855 GBP2024-09-30
4,535 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
163,090 GBP2024-09-30
243,268 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,750 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
193,492 GBP2024-09-30
243,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,774 GBP2024-09-30
5,806 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,899 GBP2024-09-30
33,058 GBP2023-09-30
Amounts owed to group undertakings
Current
164,621 GBP2024-09-30
228,319 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,050 GBP2024-09-30
9,045 GBP2023-09-30
Other Creditors
Current
1,999 GBP2024-09-30
2,097 GBP2023-09-30
Creditors
Current
253,343 GBP2024-09-30
278,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,176 GBP2024-09-30
31,129 GBP2023-09-30
Bank Overdrafts
7,821 GBP2024-09-30
0 GBP2023-09-30