Property, Plant & Equipment
84,267 GBP2024-09-30
55,168 GBP2023-09-30
Debtors
347,890 GBP2024-09-30
153,725 GBP2023-09-30
Cash at bank and in hand
4,109 GBP2024-09-30
5,826 GBP2023-09-30
Current Assets
366,999 GBP2024-09-30
171,551 GBP2023-09-30
Creditors
Amounts falling due within one year
-224,294 GBP2024-09-30
-118,773 GBP2023-09-30
Net Current Assets/Liabilities
142,705 GBP2024-09-30
52,778 GBP2023-09-30
Total Assets Less Current Liabilities
226,972 GBP2024-09-30
107,946 GBP2023-09-30
Creditors
Amounts falling due after one year
-162,702 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
64,157 GBP2024-09-30
97,414 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
64,155 GBP2024-09-30
97,412 GBP2023-09-30
Equity
64,157 GBP2024-09-30
97,414 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
131,802 GBP2024-09-30
77,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,535 GBP2024-09-30
22,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
84,267 GBP2024-09-30
55,168 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
162,186 GBP2024-09-30
107,753 GBP2023-09-30
Amounts Owed By Related Parties
53,138 GBP2024-09-30
Current
34,681 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
132,566 GBP2024-09-30
11,291 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
347,890 GBP2024-09-30
153,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
104,105 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,809 GBP2024-09-30
75,206 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,848 GBP2024-09-30
29,300 GBP2023-09-30
Other Creditors
Current
15,532 GBP2024-09-30
14,267 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
224,294 GBP2024-09-30
118,773 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
150,115 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Non-current
12,587 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
162,702 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
359,908 GBP2024-09-30
57,000 GBP2023-09-30