Property, Plant & Equipment
29 GBP2024-09-30
34 GBP2023-09-30
Debtors
2,225,160 GBP2024-09-30
833,484 GBP2023-09-30
Cash at bank and in hand
13,301 GBP2024-09-30
24,216 GBP2023-09-30
Current Assets
2,238,461 GBP2024-09-30
857,700 GBP2023-09-30
Net Current Assets/Liabilities
205,694 GBP2024-09-30
160,385 GBP2023-09-30
Net Assets/Liabilities
205,723 GBP2024-09-30
160,419 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,276 GBP2024-09-30
7,276 GBP2023-09-30
Furniture and fittings
505 GBP2024-09-30
505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,781 GBP2024-09-30
7,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,276 GBP2024-09-30
7,276 GBP2023-09-30
Furniture and fittings
476 GBP2024-09-30
471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,752 GBP2024-09-30
7,747 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
29 GBP2024-09-30
34 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
129 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,238 GBP2023-09-30
Debtors
Amounts falling due within one year
90,851 GBP2024-09-30
70,830 GBP2023-09-30
Other Debtors
Amounts falling due after one year
956,591 GBP2024-09-30
-188,040 GBP2023-09-30
Debtors
Amounts falling due after one year
2,134,309 GBP2024-09-30
762,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,071 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
569 GBP2024-09-30
1,920 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60,871 GBP2024-09-30
46,079 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,363,546 GBP2024-09-30
33,833 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
606,137 GBP2024-09-30
614,412 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,644 GBP2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30