Property, Plant & Equipment
12,623 GBP2024-09-30
38,606 GBP2023-09-30
Debtors
1,811,139 GBP2024-09-30
1,795,704 GBP2023-09-30
Cash at bank and in hand
13,645 GBP2024-09-30
14,144 GBP2023-09-30
Current Assets
1,930,931 GBP2024-09-30
1,884,848 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,249,000 GBP2024-09-30
-1,456,197 GBP2023-09-30
Net Current Assets/Liabilities
681,931 GBP2024-09-30
428,651 GBP2023-09-30
Total Assets Less Current Liabilities
694,554 GBP2024-09-30
467,257 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,582 GBP2024-09-30
Net Assets/Liabilities
691,972 GBP2024-09-30
437,243 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
691,872 GBP2024-09-30
437,143 GBP2023-09-30
Equity
691,972 GBP2024-09-30
437,243 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-09-30
35,333 GBP2023-09-30
Furniture and fittings
12,094 GBP2024-09-30
12,094 GBP2023-09-30
Motor vehicles
28,691 GBP2024-09-30
38,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,785 GBP2024-09-30
86,118 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,333 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-45,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
17,186 GBP2023-09-30
Furniture and fittings
10,319 GBP2024-09-30
9,922 GBP2023-09-30
Motor vehicles
17,843 GBP2024-09-30
20,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,162 GBP2024-09-30
47,512 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,629 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
397 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,815 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
18,147 GBP2023-09-30
Furniture and fittings
1,775 GBP2024-09-30
2,172 GBP2023-09-30
Motor vehicles
10,848 GBP2024-09-30
18,287 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
793,245 GBP2024-09-30
1,286,237 GBP2023-09-30
Amounts Owed By Related Parties
695,110 GBP2024-09-30
Current
321,107 GBP2023-09-30
Other Debtors
Amounts falling due within one year
322,784 GBP2024-09-30
188,360 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,811,139 GBP2024-09-30
1,795,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,008 GBP2024-09-30
20,461 GBP2023-09-30
Trade Creditors/Trade Payables
Current
731,548 GBP2024-09-30
724,612 GBP2023-09-30
Amounts owed to group undertakings
Current
57,770 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
126,518 GBP2024-09-30
58,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,225 GBP2024-09-30
79,369 GBP2023-09-30
Other Creditors
Current
249,931 GBP2024-09-30
573,627 GBP2023-09-30
Creditors
Current
1,249,000 GBP2024-09-30
1,456,197 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,582 GBP2024-09-30
18,837 GBP2023-09-30