Property, Plant & Equipment
9,156 GBP2024-09-30
11,444 GBP2023-09-30
Debtors
166,910 GBP2024-09-30
108,253 GBP2023-09-30
Cash at bank and in hand
22,494 GBP2024-09-30
22,606 GBP2023-09-30
Current Assets
189,404 GBP2024-09-30
130,859 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-78,394 GBP2023-09-30
Net Current Assets/Liabilities
80,834 GBP2024-09-30
52,465 GBP2023-09-30
Total Assets Less Current Liabilities
89,990 GBP2024-09-30
63,909 GBP2023-09-30
Net Assets/Liabilities
89,990 GBP2024-09-30
62,950 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
89,890 GBP2024-09-30
62,850 GBP2023-09-30
Equity
89,990 GBP2024-09-30
62,950 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
19,550 GBP2024-09-30
19,550 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-33,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,394 GBP2024-09-30
8,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
9,156 GBP2024-09-30
11,444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
47,176 GBP2024-09-30
39,655 GBP2023-09-30
Amounts Owed By Related Parties
99,809 GBP2024-09-30
Current
60,804 GBP2023-09-30
Other Debtors
Amounts falling due within one year
19,925 GBP2024-09-30
7,794 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
166,910 GBP2024-09-30
Current, Amounts falling due within one year
108,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,135 GBP2024-09-30
13,794 GBP2023-09-30
Amounts owed to group undertakings
Current
8,349 GBP2024-09-30
8,349 GBP2023-09-30
Corporation Tax Payable
Current
9,442 GBP2024-09-30
15,749 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
1,310 GBP2023-09-30
Other Creditors
Current
47,644 GBP2024-09-30
39,192 GBP2023-09-30
Creditors
Current
108,570 GBP2024-09-30
78,394 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
33,935 GBP2023-09-30