Property, Plant & Equipment
4,213 GBP2024-09-30
4,810 GBP2023-09-30
Debtors
579,172 GBP2024-09-30
442,723 GBP2023-09-30
Cash at bank and in hand
2,586 GBP2024-09-30
2,048 GBP2023-09-30
Current Assets
581,758 GBP2024-09-30
444,771 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-261,206 GBP2024-09-30
-54,089 GBP2023-09-30
Net Current Assets/Liabilities
320,552 GBP2024-09-30
390,682 GBP2023-09-30
Total Assets Less Current Liabilities
324,765 GBP2024-09-30
395,492 GBP2023-09-30
Net Assets/Liabilities
323,765 GBP2024-09-30
394,292 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
323,763 GBP2024-09-30
394,290 GBP2023-09-30
Equity
323,765 GBP2024-09-30
394,292 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,166 GBP2024-09-30
6,777 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,953 GBP2024-09-30
1,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,213 GBP2024-09-30
4,810 GBP2023-09-30
Amounts Owed By Related Parties
578,144 GBP2024-09-30
Current
441,661 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,028 GBP2024-09-30
1,062 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
579,172 GBP2024-09-30
442,723 GBP2023-09-30
Trade Creditors/Trade Payables
Current
123,287 GBP2024-09-30
10,282 GBP2023-09-30
Amounts owed to group undertakings
Current
99,694 GBP2024-09-30
9,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,225 GBP2024-09-30
34,751 GBP2023-09-30
Creditors
Current
261,206 GBP2024-09-30
54,089 GBP2023-09-30