Property, Plant & Equipment
138,989 GBP2024-09-30
216,629 GBP2023-09-30
Debtors
2,130,097 GBP2024-09-30
1,815,773 GBP2023-09-30
Cash at bank and in hand
19,051 GBP2024-09-30
35,797 GBP2023-09-30
Current Assets
2,539,940 GBP2024-09-30
2,208,223 GBP2023-09-30
Creditors
Current
-2,312,180 GBP2024-09-30
-2,373,517 GBP2023-09-30
Net Current Assets/Liabilities
227,760 GBP2024-09-30
-165,294 GBP2023-09-30
Total Assets Less Current Liabilities
366,749 GBP2024-09-30
51,335 GBP2023-09-30
Creditors
Non-current
-149,984 GBP2024-09-30
-19,908 GBP2023-09-30
Net Assets/Liabilities
212,094 GBP2024-09-30
31,427 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
212,092 GBP2024-09-30
31,425 GBP2023-09-30
Equity
212,094 GBP2024-09-30
31,427 GBP2023-09-30
Average Number of Employees
4452023-10-01 ~ 2024-09-30
3652022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
561,733 GBP2024-09-30
709,026 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-249,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
422,744 GBP2024-09-30
492,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
167,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-237,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
138,989 GBP2024-09-30
216,629 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,290,944 GBP2024-09-30
1,621,203 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
438 GBP2023-09-30
Other Debtors
Amounts falling due within one year
839,153 GBP2024-09-30
176,113 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
102,232 GBP2024-09-30
10,015 GBP2023-09-30
Trade Creditors/Trade Payables
Current
916,017 GBP2024-09-30
1,322,220 GBP2023-09-30
Corporation Tax Payable
Current
45,025 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
791,335 GBP2024-09-30
334,230 GBP2023-09-30
Other Creditors
Current
457,571 GBP2024-09-30
707,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
149,984 GBP2024-09-30
19,908 GBP2023-09-30