Property, Plant & Equipment
26,067 GBP2024-09-30
44,432 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
26,068 GBP2024-09-30
44,433 GBP2023-09-30
Debtors
556,874 GBP2024-09-30
1,483,188 GBP2023-09-30
Cash at bank and in hand
403,424 GBP2024-09-30
539,470 GBP2023-09-30
Current Assets
960,298 GBP2024-09-30
2,168,985 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-561,854 GBP2024-09-30
-1,061,505 GBP2023-09-30
Net Current Assets/Liabilities
398,444 GBP2024-09-30
1,107,480 GBP2023-09-30
Total Assets Less Current Liabilities
424,512 GBP2024-09-30
1,151,913 GBP2023-09-30
Net Assets/Liabilities
421,059 GBP2024-09-30
1,151,913 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
420,959 GBP2024-09-30
1,151,813 GBP2023-09-30
Equity
421,059 GBP2024-09-30
1,151,913 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,244 GBP2024-09-30
36,309 GBP2023-09-30
Computers
47,565 GBP2024-09-30
49,592 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
84,809 GBP2024-09-30
85,901 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,526 GBP2023-10-01 ~ 2024-09-30
Computers
-3,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,471 GBP2024-09-30
6,418 GBP2023-09-30
Computers
40,271 GBP2024-09-30
35,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,742 GBP2024-09-30
41,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,510 GBP2023-10-01 ~ 2024-09-30
Computers
8,389 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-457 GBP2023-10-01 ~ 2024-09-30
Computers
-3,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,773 GBP2024-09-30
29,891 GBP2023-09-30
Computers
7,294 GBP2024-09-30
14,541 GBP2023-09-30
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,593 GBP2024-09-30
93,021 GBP2023-09-30
Amounts Owed By Related Parties
232,643 GBP2024-09-30
Current
198,249 GBP2023-09-30
Other Debtors
Amounts falling due within one year
319,638 GBP2024-09-30
1,144,875 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
556,874 GBP2024-09-30
1,483,188 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,842 GBP2024-09-30
177,018 GBP2023-09-30
Amounts owed to group undertakings
Current
99,153 GBP2024-09-30
67,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-8,385 GBP2024-09-30
40,520 GBP2023-09-30
Other Creditors
Current
412,244 GBP2024-09-30
776,278 GBP2023-09-30
Creditors
Current
561,854 GBP2024-09-30
1,061,505 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,656 GBP2024-09-30
91,584 GBP2023-09-30