Property, Plant & Equipment
5 GBP2023-09-30
Debtors
1,075,926 GBP2024-09-30
2,034,362 GBP2023-09-30
Current assets - Investments
43,914 GBP2023-09-30
Cash at bank and in hand
7 GBP2024-09-30
13 GBP2023-09-30
Current Assets
1,075,933 GBP2024-09-30
2,078,289 GBP2023-09-30
Net Current Assets/Liabilities
723,171 GBP2024-09-30
1,262,978 GBP2023-09-30
Total Assets Less Current Liabilities
723,171 GBP2024-09-30
1,262,983 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,382,884 GBP2024-09-30
-1,142,150 GBP2023-09-30
Net Assets/Liabilities
-659,713 GBP2024-09-30
120,833 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Share premium
199,988 GBP2024-09-30
199,988 GBP2023-09-30
Retained earnings (accumulated losses)
-859,781 GBP2024-09-30
-79,235 GBP2023-09-30
Equity
-659,713 GBP2024-09-30
120,833 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,791 GBP2024-09-30
7,363 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,572 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791 GBP2024-09-30
7,358 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5 GBP2023-09-30
Trade Debtors/Trade Receivables
1,027,001 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,075,926 GBP2024-09-30
Other Debtors
1,007,361 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
13,443 GBP2024-09-30
7,211 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,468 GBP2024-09-30
14,678 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,015 GBP2024-09-30
36,663 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,755 GBP2024-09-30
193,966 GBP2023-09-30
Other Creditors
Amounts falling due within one year
241,081 GBP2024-09-30
562,793 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,382,884 GBP2024-09-30
1,142,150 GBP2023-09-30