Property, Plant & Equipment
22,587 GBP2024-09-30
13,364 GBP2023-09-30
Debtors
599,635 GBP2024-09-30
481,805 GBP2023-09-30
Cash at bank and in hand
80 GBP2024-09-30
79 GBP2023-09-30
Current Assets
914,000 GBP2024-09-30
939,514 GBP2023-09-30
Net Current Assets/Liabilities
119,519 GBP2024-09-30
121,522 GBP2023-09-30
Total Assets Less Current Liabilities
142,106 GBP2024-09-30
134,886 GBP2023-09-30
Net Assets/Liabilities
108,907 GBP2024-09-30
98,413 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
108,905 GBP2024-09-30
98,411 GBP2023-09-30
Equity
108,907 GBP2024-09-30
98,413 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
67,124 GBP2024-09-30
50,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,537 GBP2024-09-30
36,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
22,587 GBP2024-09-30
13,364 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,456 GBP2024-09-30
47,438 GBP2023-09-30
Amounts Owed By Related Parties
518,578 GBP2024-09-30
Current
418,921 GBP2023-09-30
Other Debtors
Amounts falling due within one year
58,601 GBP2024-09-30
15,446 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
599,635 GBP2024-09-30
Current, Amounts falling due within one year
481,805 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,390 GBP2024-09-30
53,068 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,449 GBP2024-09-30
32,134 GBP2023-09-30
Corporation Tax Payable
Current
32,606 GBP2024-09-30
12,910 GBP2023-09-30
Other Creditors
Current
677,036 GBP2024-09-30
719,880 GBP2023-09-30
Creditors
Current
794,481 GBP2024-09-30
817,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,552 GBP2024-09-30
33,120 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,170 GBP2024-09-30