Property, Plant & Equipment
177,700 GBP2024-09-30
224,806 GBP2023-09-30
Debtors
293,101 GBP2024-09-30
295,121 GBP2023-09-30
Cash at bank and in hand
284,513 GBP2024-09-30
196,475 GBP2023-09-30
Current Assets
712,970 GBP2024-09-30
695,469 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-792,321 GBP2024-09-30
Net Current Assets/Liabilities
-79,351 GBP2024-09-30
427,236 GBP2023-09-30
Total Assets Less Current Liabilities
98,349 GBP2024-09-30
652,042 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,708 GBP2024-09-30
-35,208 GBP2023-09-30
Net Assets/Liabilities
48,741 GBP2024-09-30
560,632 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
48,641 GBP2024-09-30
560,532 GBP2023-09-30
Equity
48,741 GBP2024-09-30
560,632 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
720,402 GBP2024-09-30
714,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
542,702 GBP2024-09-30
490,096 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
177,700 GBP2024-09-30
224,806 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
203,219 GBP2024-09-30
178,537 GBP2023-09-30
Amounts Owed By Related Parties
43,473 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,409 GBP2024-09-30
116,584 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
293,101 GBP2024-09-30
Amounts falling due within one year, Current
295,121 GBP2023-09-30
Trade Creditors/Trade Payables
Current
161,459 GBP2024-09-30
188,563 GBP2023-09-30
Amounts owed to group undertakings
Current
527,699 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
58,992 GBP2024-09-30
40,389 GBP2023-09-30
Other Creditors
Current
44,171 GBP2024-09-30
39,281 GBP2023-09-30
Creditors
Current
792,321 GBP2024-09-30
268,233 GBP2023-09-30
Other Creditors
Non-current
2,708 GBP2024-09-30
35,208 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
50 shares2024-09-30
100 shares2023-09-30