Property, Plant & Equipment
4,314 GBP2024-09-30
15,930 GBP2023-09-30
Debtors
2,858,863 GBP2024-09-30
4,556,993 GBP2023-09-30
Cash at bank and in hand
407,298 GBP2024-09-30
437,817 GBP2023-09-30
Current Assets
3,266,161 GBP2024-09-30
4,994,810 GBP2023-09-30
Creditors
Current
2,562,818 GBP2024-09-30
4,188,051 GBP2023-09-30
Net Current Assets/Liabilities
703,343 GBP2024-09-30
806,759 GBP2023-09-30
Total Assets Less Current Liabilities
707,657 GBP2024-09-30
822,689 GBP2023-09-30
Creditors
Non-current
-258,589 GBP2024-09-30
-280,203 GBP2023-09-30
Net Assets/Liabilities
447,990 GBP2024-09-30
539,459 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
447,986 GBP2024-09-30
539,455 GBP2023-09-30
Equity
447,990 GBP2024-09-30
539,459 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,358 GBP2024-09-30
101,855 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,044 GBP2024-09-30
85,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,314 GBP2024-09-30
15,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,072,828 GBP2024-09-30
2,506,621 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,786,035 GBP2024-09-30
2,050,372 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,858,863 GBP2024-09-30
4,556,993 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
242,088 GBP2024-09-30
150,899 GBP2023-09-30
Trade Creditors/Trade Payables
Current
857,221 GBP2024-09-30
2,115,591 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,448,296 GBP2024-09-30
1,720,524 GBP2023-09-30
Other Creditors
Current
15,213 GBP2024-09-30
201,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
258,589 GBP2024-09-30
280,203 GBP2023-09-30