Property, Plant & Equipment
14,012 GBP2024-09-30
18,682 GBP2023-09-30
Total Inventories
875 GBP2024-09-30
1,619 GBP2023-09-30
Debtors
2,590,071 GBP2024-09-30
2,150,172 GBP2023-09-30
Cash at bank and in hand
21,408 GBP2024-09-30
70,337 GBP2023-09-30
Current Assets
2,612,354 GBP2024-09-30
2,222,128 GBP2023-09-30
Creditors
Current
2,260,642 GBP2024-09-30
1,929,304 GBP2023-09-30
Net Current Assets/Liabilities
351,712 GBP2024-09-30
292,824 GBP2023-09-30
Total Assets Less Current Liabilities
365,724 GBP2024-09-30
311,506 GBP2023-09-30
Creditors
Non-current
-79,222 GBP2023-09-30
Net Assets/Liabilities
364,810 GBP2024-09-30
230,772 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
19,990 GBP2024-09-30
19,990 GBP2023-09-30
Retained earnings (accumulated losses)
344,720 GBP2024-09-30
210,682 GBP2023-09-30
Equity
364,810 GBP2024-09-30
230,772 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,294 GBP2023-09-30
Furniture and fittings
2,170 GBP2023-09-30
Motor vehicles
23,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,294 GBP2024-09-30
6,294 GBP2023-09-30
Furniture and fittings
2,170 GBP2024-09-30
2,170 GBP2023-09-30
Motor vehicles
9,340 GBP2024-09-30
4,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,804 GBP2024-09-30
13,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
14,012 GBP2024-09-30
18,682 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
542,946 GBP2024-09-30
522,387 GBP2023-09-30
Other Debtors
Current
120,467 GBP2024-09-30
145,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,509,657 GBP2024-09-30
1,121,225 GBP2023-09-30
Prepayments/Accrued Income
Current
3,200 GBP2024-09-30
2,660 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,590,071 GBP2024-09-30
2,150,172 GBP2023-09-30
Other Remaining Borrowings
Current
79,222 GBP2024-09-30
90,762 GBP2023-09-30
Trade Creditors/Trade Payables
Current
232,977 GBP2024-09-30
258,927 GBP2023-09-30
Amounts owed to group undertakings
Current
1,533,596 GBP2024-09-30
1,275,932 GBP2023-09-30
Corporation Tax Payable
Current
44,702 GBP2024-09-30
32,383 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,682 GBP2024-09-30
27,093 GBP2023-09-30
Amount of value-added tax that is payable
199,987 GBP2024-09-30
134,041 GBP2023-09-30
Other Creditors
Current
2,920 GBP2024-09-30
4,449 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
143,556 GBP2024-09-30
105,717 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,339 GBP2024-09-30
59,306 GBP2023-09-30
Between one and five year
32,047 GBP2024-09-30
60,777 GBP2023-09-30
All periods
62,386 GBP2024-09-30
120,083 GBP2023-09-30