Property, Plant & Equipment
50,962 GBP2024-09-30
58,553 GBP2023-09-30
Fixed Assets - Investments
229,590 GBP2024-09-30
224,090 GBP2023-09-30
Fixed Assets
280,552 GBP2024-09-30
282,643 GBP2023-09-30
Debtors
565,980 GBP2024-09-30
562,633 GBP2023-09-30
Cash at bank and in hand
6,205 GBP2024-09-30
180,019 GBP2023-09-30
Current Assets
572,185 GBP2024-09-30
742,652 GBP2023-09-30
Creditors
Current
823,186 GBP2024-09-30
987,643 GBP2023-09-30
Net Current Assets/Liabilities
-251,001 GBP2024-09-30
-244,991 GBP2023-09-30
Total Assets Less Current Liabilities
29,551 GBP2024-09-30
37,652 GBP2023-09-30
Creditors
Non-current
29,451 GBP2024-09-30
29,413 GBP2023-09-30
Net Assets/Liabilities
100 GBP2024-09-30
8,239 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,139 GBP2023-09-30
Equity
100 GBP2024-09-30
8,239 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,038 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
50,962 GBP2024-09-30
58,553 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
229,590 GBP2024-09-30
224,090 GBP2023-09-30
Additions to investments
5,500 GBP2024-09-30
Investments in Group Undertakings
229,590 GBP2024-09-30
224,090 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,927 GBP2024-09-30
Other Debtors
Current
350,002 GBP2024-09-30
355,502 GBP2023-09-30
Prepayments
Current
193,051 GBP2024-09-30
207,131 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
565,980 GBP2024-09-30
562,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,193 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
361 GBP2024-09-30
42,324 GBP2023-09-30
Corporation Tax Payable
Current
165 GBP2023-09-30
Other Creditors
Current
592,960 GBP2024-09-30
795,363 GBP2023-09-30
Accrued Liabilities
Current
194,701 GBP2024-09-30
123,576 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,451 GBP2024-09-30
29,413 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,193 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
16,453 GBP2024-09-30
Non-current, Between two and five year
19,413 GBP2023-09-30