Property, Plant & Equipment
3,994 GBP2024-09-30
5,114 GBP2023-09-30
Debtors
396,137 GBP2024-09-30
304,238 GBP2023-09-30
Cash at bank and in hand
41,585 GBP2024-09-30
155,342 GBP2023-09-30
Current Assets
437,722 GBP2024-09-30
459,580 GBP2023-09-30
Creditors
Current
83,716 GBP2024-09-30
93,889 GBP2023-09-30
Net Current Assets/Liabilities
354,006 GBP2024-09-30
365,691 GBP2023-09-30
Total Assets Less Current Liabilities
358,000 GBP2024-09-30
370,805 GBP2023-09-30
Creditors
Non-current
-7,033 GBP2024-09-30
-17,366 GBP2023-09-30
Net Assets/Liabilities
350,208 GBP2024-09-30
352,467 GBP2023-09-30
Equity
Called up share capital
350,118 GBP2024-09-30
350,118 GBP2023-09-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
85 GBP2024-09-30
2,344 GBP2023-09-30
Equity
350,208 GBP2024-09-30
352,467 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,077 GBP2024-09-30
21,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,083 GBP2024-09-30
16,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,994 GBP2024-09-30
5,114 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,512 GBP2024-09-30
Amounts falling due within one year, Current
300,423 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
8,810 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
3,815 GBP2024-09-30
Amounts falling due within one year, Current
3,815 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
396,137 GBP2024-09-30
Amounts falling due within one year, Current
304,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,199 GBP2024-09-30
2,257 GBP2023-09-30
Amounts owed to group undertakings
Current
2,627 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,570 GBP2024-09-30
68,763 GBP2023-09-30
Other Creditors
Current
8,614 GBP2024-09-30
10,165 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,366 GBP2023-09-30