Property, Plant & Equipment
1,741 GBP2024-09-30
2,321 GBP2023-09-30
Amounts invested in assets
739,000 GBP2024-09-30
1,264,000 GBP2023-09-30
Fixed Assets
740,741 GBP2024-09-30
1,266,321 GBP2023-09-30
Debtors
3,086,835 GBP2024-09-30
3,236,835 GBP2023-09-30
Cash at bank and in hand
701 GBP2024-09-30
24,843 GBP2023-09-30
Current Assets
3,087,536 GBP2024-09-30
3,261,678 GBP2023-09-30
Net Current Assets/Liabilities
-2,712,439 GBP2024-09-30
-2,561,297 GBP2023-09-30
Total Assets Less Current Liabilities
-1,971,698 GBP2024-09-30
-1,294,976 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,630 GBP2024-09-30
-29,630 GBP2023-09-30
Net Assets/Liabilities
-2,001,328 GBP2024-09-30
-1,324,606 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Computers
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,050 GBP2024-09-30
1,734 GBP2023-09-30
Computers
1,709 GBP2024-09-30
1,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,759 GBP2024-09-30
3,179 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2023-10-01 ~ 2024-09-30
Computers
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
950 GBP2024-09-30
1,266 GBP2023-09-30
Computers
791 GBP2024-09-30
1,055 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
121,805 GBP2024-09-30
121,805 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,965,030 GBP2024-09-30
3,115,030 GBP2023-09-30
Debtors
Amounts falling due within one year
3,086,835 GBP2024-09-30
3,236,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,775 GBP2024-09-30
11,775 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,480 GBP2024-09-30
226,480 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,445,000 GBP2024-09-30
4,445,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,116,720 GBP2024-09-30
1,139,720 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,630 GBP2024-09-30
29,630 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30