Property, Plant & Equipment
10,486 GBP2024-09-29
12,667 GBP2023-09-29
Debtors
622,892 GBP2024-09-29
587,505 GBP2023-09-29
Cash at bank and in hand
93,097 GBP2024-09-29
5,017 GBP2023-09-29
Current Assets
938,832 GBP2024-09-29
702,848 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-779,898 GBP2024-09-29
Net Current Assets/Liabilities
158,934 GBP2024-09-29
486,138 GBP2023-09-29
Total Assets Less Current Liabilities
169,420 GBP2024-09-29
498,805 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-64,206 GBP2024-09-29
-146,033 GBP2023-09-29
Net Assets/Liabilities
103,222 GBP2024-09-29
350,365 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
103,220 GBP2024-09-29
350,363 GBP2023-09-29
Equity
103,222 GBP2024-09-29
350,365 GBP2023-09-29
Average Number of Employees
72023-09-30 ~ 2024-09-29
72022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Other
104,186 GBP2024-09-29
102,872 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,700 GBP2024-09-29
90,205 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,495 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Other
10,486 GBP2024-09-29
12,667 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
74,407 GBP2024-09-29
54,300 GBP2023-09-29
Amounts Owed By Related Parties
463,602 GBP2024-09-29
Current
445,102 GBP2023-09-29
Other Debtors
Amounts falling due within one year
84,883 GBP2024-09-29
88,103 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
622,892 GBP2024-09-29
Amounts falling due within one year, Current
587,505 GBP2023-09-29
Trade Creditors/Trade Payables
Current
469,685 GBP2024-09-29
226,117 GBP2023-09-29
Amounts owed to group undertakings
Current
-27,522 GBP2024-09-29
129,278 GBP2023-09-29
Corporation Tax Payable
Current
-2,459 GBP2024-09-29
7,111 GBP2023-09-29
Other Taxation & Social Security Payable
Current
90,357 GBP2024-09-29
107,257 GBP2023-09-29
Other Creditors
Current
249,837 GBP2024-09-29
-253,053 GBP2023-09-29
Creditors
Current
779,898 GBP2024-09-29
216,710 GBP2023-09-29
Other Creditors
Non-current
64,206 GBP2024-09-29
146,033 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-29
2 shares2023-09-29