Property, Plant & Equipment
42,429 EUR2024-09-30
36,744 EUR2023-09-30
Debtors
420,813 EUR2024-09-30
503,797 EUR2023-09-30
Cash at bank and in hand
156,748 EUR2024-09-30
161,115 EUR2023-09-30
Current Assets
812,196 EUR2024-09-30
854,041 EUR2023-09-30
Net Current Assets/Liabilities
31,339 EUR2024-09-30
92,984 EUR2023-09-30
Total Assets Less Current Liabilities
73,768 EUR2024-09-30
129,728 EUR2023-09-30
Net Assets/Liabilities
69,141 EUR2024-09-30
128,228 EUR2023-09-30
Equity
Called up share capital
228,993 EUR2024-09-30
228,993 EUR2023-09-30
Retained earnings (accumulated losses)
-159,852 EUR2024-09-30
-100,765 EUR2023-09-30
Equity
69,141 EUR2024-09-30
128,228 EUR2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,178 EUR2024-09-30
8,178 EUR2023-09-30
Other
115,367 EUR2024-09-30
107,886 EUR2023-09-30
Property, Plant & Equipment - Gross Cost
123,545 EUR2024-09-30
116,064 EUR2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 EUR2023-10-01 ~ 2024-09-30
Other
-21,707 EUR2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,707 EUR2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,178 EUR2024-09-30
8,178 EUR2023-09-30
Other
72,938 EUR2024-09-30
71,142 EUR2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,116 EUR2024-09-30
79,320 EUR2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 EUR2023-10-01 ~ 2024-09-30
Other
6,673 EUR2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,673 EUR2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 EUR2023-10-01 ~ 2024-09-30
Other
-4,877 EUR2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,877 EUR2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 EUR2024-09-30
0 EUR2023-09-30
Other
42,429 EUR2024-09-30
36,744 EUR2023-09-30
Trade Debtors/Trade Receivables
Current
341,975 EUR2024-09-30
455,024 EUR2023-09-30
Other Debtors
Amounts falling due within one year
78,838 EUR2024-09-30
48,773 EUR2023-09-30
Debtors
Current, Amounts falling due within one year
420,813 EUR2024-09-30
503,797 EUR2023-09-30
Trade Creditors/Trade Payables
Current
29,834 EUR2024-09-30
38,904 EUR2023-09-30
Amounts owed to group undertakings
Current
661,427 EUR2024-09-30
551,450 EUR2023-09-30
Other Taxation & Social Security Payable
Current
46,718 EUR2024-09-30
79,971 EUR2023-09-30
Other Creditors
Current
42,878 EUR2024-09-30
90,732 EUR2023-09-30
Creditors
Current
780,857 EUR2024-09-30
761,057 EUR2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
199,990 shares2024-09-30
199,990 shares2023-09-30
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Equity
Called up share capital
228,993 EUR2024-09-30
228,993 EUR2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,123 EUR2024-09-30