Property, Plant & Equipment
17,462 GBP2024-09-30
7,042 GBP2023-09-30
Fixed Assets - Investments
35,175 GBP2024-09-30
Fixed Assets
52,637 GBP2024-09-30
7,042 GBP2023-09-30
Debtors
1,113,382 GBP2024-09-30
1,059,915 GBP2023-09-30
Cash at bank and in hand
786,014 GBP2024-09-30
977,163 GBP2023-09-30
Current Assets
1,899,396 GBP2024-09-30
2,037,078 GBP2023-09-30
Creditors
Current
953,560 GBP2024-09-30
1,275,895 GBP2023-09-30
Net Current Assets/Liabilities
945,836 GBP2024-09-30
761,183 GBP2023-09-30
Total Assets Less Current Liabilities
998,473 GBP2024-09-30
768,225 GBP2023-09-30
Creditors
Non-current
-6,563 GBP2024-09-30
-15,312 GBP2023-09-30
Net Assets/Liabilities
987,544 GBP2024-09-30
751,152 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
987,444 GBP2024-09-30
751,052 GBP2023-09-30
Equity
987,544 GBP2024-09-30
751,152 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,034 GBP2024-09-30
9,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,572 GBP2024-09-30
2,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,462 GBP2024-09-30
7,042 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
35,175 GBP2024-09-30
Cost valuation
35,175 GBP2024-09-30
Investments in Group Undertakings
35,175 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
741,917 GBP2024-09-30
Current, Amounts falling due within one year
106,312 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
320,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
51,465 GBP2024-09-30
Current, Amounts falling due within one year
953,603 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,113,382 GBP2024-09-30
Current, Amounts falling due within one year
1,059,915 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,750 GBP2024-09-30
41,450 GBP2023-09-30
Trade Creditors/Trade Payables
Current
503,208 GBP2024-09-30
752,708 GBP2023-09-30
Other Taxation & Social Security Payable
Current
293,451 GBP2024-09-30
366,177 GBP2023-09-30
Other Creditors
Current
148,151 GBP2024-09-30
115,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,563 GBP2024-09-30
15,312 GBP2023-09-30