Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Total Inventories
145,616 GBP2024-09-30
136,871 GBP2023-09-30
Debtors
Current
747,713 GBP2024-09-30
768,262 GBP2023-09-30
Cash at bank and in hand
2,895 GBP2024-09-30
1,656 GBP2023-09-30
Current Assets
896,224 GBP2024-09-30
906,789 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-456,840 GBP2024-09-30
-461,058 GBP2023-09-30
Total Assets Less Current Liabilities
439,384 GBP2024-09-30
445,731 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,199 GBP2024-09-30
Net Assets/Liabilities
411,185 GBP2024-09-30
411,575 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
411,085 GBP2024-09-30
411,475 GBP2023-09-30
Equity
411,185 GBP2024-09-30
411,575 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,149 GBP2024-09-30
2,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,149 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
413,918 GBP2024-09-30
761,050 GBP2023-09-30
Other Debtors
Current
333,795 GBP2024-09-30
7,212 GBP2023-09-30
Bank Borrowings
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,582 GBP2024-09-30
23,367 GBP2023-09-30
Corporation Tax Payable
Current
48,138 GBP2024-09-30
52,096 GBP2023-09-30
Taxation/Social Security Payable
Current
4,343 GBP2023-09-30
Other Creditors
Current
378,564 GBP2024-09-30
131,064 GBP2023-09-30
Creditors
Current
456,840 GBP2024-09-30
461,058 GBP2023-09-30
Bank Borrowings
Non-current
28,199 GBP2024-09-30
34,156 GBP2023-09-30
Creditors
Non-current
28,199 GBP2024-09-30
34,156 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
11,111 GBP2024-09-30
16,667 GBP2023-09-30
Total Borrowings
33,755 GBP2024-09-30
39,712 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30