Property, Plant & Equipment
15,288 GBP2024-12-31
22,645 GBP2023-09-30
Debtors
1,113,434 GBP2024-12-31
951,793 GBP2023-09-30
Cash at bank and in hand
95,442 GBP2024-12-31
315,455 GBP2023-09-30
Current Assets
1,208,876 GBP2024-12-31
1,267,248 GBP2023-09-30
Creditors
Amounts falling due within one year
-640,938 GBP2024-12-31
-381,146 GBP2023-09-30
Net Current Assets/Liabilities
567,938 GBP2024-12-31
886,102 GBP2023-09-30
Total Assets Less Current Liabilities
583,226 GBP2024-12-31
908,747 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,409 GBP2024-12-31
-17,365 GBP2023-09-30
Net Assets/Liabilities
575,581 GBP2024-12-31
886,638 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-09-30
Retained earnings (accumulated losses)
575,456 GBP2024-12-31
886,513 GBP2023-09-30
Equity
575,581 GBP2024-12-31
886,638 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-12-31
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,860 GBP2024-12-31
13,860 GBP2023-09-30
Other
69,555 GBP2024-12-31
56,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,415 GBP2024-12-31
69,924 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,617 GBP2024-12-31
10,192 GBP2023-09-30
Other
54,510 GBP2024-12-31
37,087 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,127 GBP2024-12-31
47,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,425 GBP2023-10-01 ~ 2024-12-31
Other
17,423 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,848 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243 GBP2024-12-31
3,668 GBP2023-09-30
Other
15,045 GBP2024-12-31
18,977 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,878 GBP2024-12-31
259,415 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
101,392 GBP2024-12-31
0 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
780,853 GBP2024-12-31
639,357 GBP2023-09-30
Other Debtors
Current
21,321 GBP2024-12-31
5,968 GBP2023-09-30
Prepayments/Accrued Income
Current
19,990 GBP2024-12-31
47,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
383,107 GBP2024-12-31
73,736 GBP2023-09-30
Amounts owed to group undertakings
Current
155,595 GBP2024-12-31
0 GBP2023-09-30
Corporation Tax Payable
Current
86,107 GBP2024-12-31
155,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
119,769 GBP2023-09-30
Other Creditors
Current
1,905 GBP2024-12-31
2,064 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,827 GBP2024-12-31
19,893 GBP2023-09-30
Creditors
Current
640,938 GBP2024-12-31
381,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
17,365 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,438 GBP2023-09-30