Property, Plant & Equipment
3,360 GBP2024-09-30
4,946 GBP2023-09-30
Debtors
2,028,565 GBP2024-09-30
2,205,581 GBP2023-09-30
Cash at bank and in hand
112,047 GBP2024-09-30
99,795 GBP2023-09-30
Current Assets
2,140,612 GBP2024-09-30
2,305,376 GBP2023-09-30
Creditors
Current
1,982,734 GBP2024-09-30
2,052,689 GBP2023-09-30
Net Current Assets/Liabilities
157,878 GBP2024-09-30
252,687 GBP2023-09-30
Total Assets Less Current Liabilities
161,238 GBP2024-09-30
257,633 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
152,912 GBP2024-09-30
239,193 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
152,892 GBP2024-09-30
239,173 GBP2023-09-30
Equity
152,912 GBP2024-09-30
239,193 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,622 GBP2024-09-30
51,036 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,360 GBP2024-09-30
4,946 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,972,833 GBP2024-09-30
2,143,258 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
55,732 GBP2024-09-30
62,323 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,028,565 GBP2024-09-30
2,205,581 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,773,357 GBP2024-09-30
1,813,662 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,759 GBP2024-09-30
35,222 GBP2023-09-30
Amounts owed to group undertakings
Current
15,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
152,155 GBP2024-09-30
196,172 GBP2023-09-30
Other Creditors
Current
9,463 GBP2024-09-30
7,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
826 GBP2024-09-30
940 GBP2023-09-30