Property, Plant & Equipment
3,916 GBP2024-09-30
5,119 GBP2023-09-30
Debtors
904,466 GBP2024-09-30
2,253,572 GBP2023-09-30
Cash at bank and in hand
226,582 GBP2024-09-30
104,187 GBP2023-09-30
Current Assets
2,027,529 GBP2024-09-30
2,815,115 GBP2023-09-30
Net Current Assets/Liabilities
426,345 GBP2024-09-30
1,261,383 GBP2023-09-30
Total Assets Less Current Liabilities
430,261 GBP2024-09-30
1,266,502 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-58,351 GBP2024-09-30
-158,347 GBP2023-09-30
Net Assets/Liabilities
370,930 GBP2024-09-30
1,106,875 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
370,830 GBP2024-09-30
1,106,775 GBP2023-09-30
Equity
370,930 GBP2024-09-30
1,106,875 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
10,762 GBP2024-09-30
9,543 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,846 GBP2024-09-30
4,424 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,916 GBP2024-09-30
5,119 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
647,870 GBP2024-09-30
1,345,052 GBP2023-09-30
Amounts Owed By Related Parties
230 GBP2024-09-30
Current
900,033 GBP2023-09-30
Other Debtors
Amounts falling due within one year
256,366 GBP2024-09-30
8,487 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
904,466 GBP2024-09-30
2,253,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
99,996 GBP2024-09-30
99,996 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,087,442 GBP2024-09-30
55,572 GBP2023-09-30
Amounts owed to group undertakings
Current
153,254 GBP2024-09-30
88,624 GBP2023-09-30
Corporation Tax Payable
Current
103,357 GBP2024-09-30
104,197 GBP2023-09-30
Other Taxation & Social Security Payable
Current
470 GBP2024-09-30
209,651 GBP2023-09-30
Other Creditors
Current
156,665 GBP2024-09-30
995,692 GBP2023-09-30
Creditors
Current
1,601,184 GBP2024-09-30
1,553,732 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,351 GBP2024-09-30
158,347 GBP2023-09-30