Average Number of Employees
52023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Debtors
Current
651,539 GBP2024-09-30
626,873 GBP2023-09-30
Cash at bank and in hand
49,034 GBP2024-09-30
373,036 GBP2023-09-30
Current Assets
700,573 GBP2024-09-30
999,909 GBP2023-09-30
Total Assets Less Current Liabilities
348,483 GBP2024-09-30
18,326 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-250,441 GBP2024-09-30
-18,226 GBP2023-09-30
Net Assets/Liabilities
98,042 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
51 GBP2024-09-30
51 GBP2023-09-30
Capital redemption reserve
49 GBP2024-09-30
49 GBP2023-09-30
Retained earnings (accumulated losses)
97,942 GBP2024-09-30
Equity
98,042 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,027 GBP2023-09-30
Furniture and fittings
39,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,431 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,027 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-39,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-71,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,027 GBP2023-09-30
Furniture and fittings
39,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,431 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,027 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-39,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,431 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
625,949 GBP2024-09-30
422,375 GBP2023-09-30
Amounts Owed By Related Parties
4,398 GBP2024-09-30
152,645 GBP2023-09-30
Other Debtors
30,685 GBP2023-09-30
Prepayments
21,192 GBP2024-09-30
21,168 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
651,539 GBP2024-09-30
Current, Amounts falling due within one year
626,873 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
111,671 GBP2023-09-30
Trade Creditors/Trade Payables
200,122 GBP2024-09-30
52,904 GBP2023-09-30
Amounts Owed to Related Parties
23,662 GBP2024-09-30
771,779 GBP2023-09-30
Taxation/Social Security Payable
47,080 GBP2024-09-30
14,729 GBP2023-09-30
Other Creditors
7,577 GBP2024-09-30
7,995 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
250,441 GBP2024-09-30
18,226 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,064 GBP2023-09-30
Bank Overdrafts
Current
101,607 GBP2023-09-30
Other Remaining Borrowings
Current
28,909 GBP2024-09-30
Total Borrowings
Current
38,909 GBP2024-09-30
111,671 GBP2023-09-30
Bank Borrowings
Non-current
8,290 GBP2024-09-30
18,226 GBP2023-09-30
Other Remaining Borrowings
Non-current
242,151 GBP2024-09-30
Total Borrowings
Non-current
250,441 GBP2024-09-30
18,226 GBP2023-09-30