Property, Plant & Equipment
0 GBP2024-09-30
101,086 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
476,251 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
577,337 GBP2023-09-30
Debtors
8,283,288 GBP2024-09-30
10,483,190 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
667,899 GBP2023-09-30
Current Assets
8,283,288 GBP2024-09-30
11,811,094 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,443,680 GBP2023-09-30
Net Current Assets/Liabilities
8,283,288 GBP2024-09-30
8,367,414 GBP2023-09-30
Total Assets Less Current Liabilities
8,283,288 GBP2024-09-30
8,944,751 GBP2023-09-30
Net Assets/Liabilities
8,283,288 GBP2024-09-30
7,964,438 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
3,375,000 GBP2023-09-30
Other miscellaneous reserve
-54,449 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
8,337,736 GBP2024-09-30
4,589,438 GBP2023-09-30
Equity
8,283,288 GBP2024-09-30
7,964,438 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
374,008 GBP2023-09-30
Other
0 GBP2024-09-30
323,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
697,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
275,153 GBP2023-09-30
Other
0 GBP2024-09-30
321,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
596,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,232 GBP2023-10-01 ~ 2024-09-30
Other
9,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,969 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
98,855 GBP2023-09-30
Other
0 GBP2024-09-30
2,231 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
476,251 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
2,912,652 GBP2023-09-30
Amounts Owed By Related Parties
8,283,288 GBP2024-09-30
Current
438,636 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
7,104,576 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,283,288 GBP2024-09-30
Current, Amounts falling due within one year
10,483,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
472,286 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
1,219,010 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
71,495 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
303,843 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
1,376,734 GBP2023-09-30
Creditors
Current
0 GBP2024-09-30
3,443,680 GBP2023-09-30