Property, Plant & Equipment
42,933 GBP2024-09-30
47,736 GBP2023-09-30
Debtors
858,708 GBP2024-09-30
831,438 GBP2023-09-30
Cash at bank and in hand
428,456 GBP2024-09-30
501,612 GBP2023-09-30
Current Assets
1,305,552 GBP2024-09-30
1,352,666 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-583,938 GBP2024-09-30
Net Current Assets/Liabilities
721,614 GBP2024-09-30
834,582 GBP2023-09-30
Total Assets Less Current Liabilities
764,547 GBP2024-09-30
882,318 GBP2023-09-30
Net Assets/Liabilities
662,831 GBP2024-09-30
706,986 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
662,830 GBP2024-09-30
706,985 GBP2023-09-30
Equity
662,831 GBP2024-09-30
706,986 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
78,784 GBP2024-09-30
77,961 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-8,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,851 GBP2024-09-30
30,225 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
42,933 GBP2024-09-30
47,736 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,464 GBP2024-09-30
306 GBP2023-09-30
Amounts Owed By Related Parties
824,734 GBP2024-09-30
Current
810,531 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,510 GBP2024-09-30
20,601 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
858,708 GBP2024-09-30
Amounts falling due within one year, Current
831,438 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,047 GBP2024-09-30
44,113 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,623 GBP2024-09-30
36,253 GBP2023-09-30
Amounts owed to group undertakings
Current
277,267 GBP2024-09-30
239,288 GBP2023-09-30
Corporation Tax Payable
Current
19,476 GBP2024-09-30
35,302 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,539 GBP2024-09-30
42,493 GBP2023-09-30
Other Creditors
Current
114,986 GBP2024-09-30
120,635 GBP2023-09-30
Creditors
Current
583,938 GBP2024-09-30
518,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
78,953 GBP2024-09-30
130,887 GBP2023-09-30
Other Creditors
Non-current
17,741 GBP2024-09-30
38,631 GBP2023-09-30
Creditors
Non-current
96,694 GBP2024-09-30
169,518 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,833 GBP2024-09-30
397,833 GBP2023-09-30