Property, Plant & Equipment
419 GBP2024-09-30
511 GBP2023-09-30
Debtors
186,982 GBP2024-09-30
177,887 GBP2023-09-30
Cash at bank and in hand
36,462 GBP2024-09-30
9,938 GBP2023-09-30
Current Assets
223,444 GBP2024-09-30
187,825 GBP2023-09-30
Creditors
Current
189,906 GBP2024-09-30
144,743 GBP2023-09-30
Net Current Assets/Liabilities
33,538 GBP2024-09-30
43,082 GBP2023-09-30
Total Assets Less Current Liabilities
33,957 GBP2024-09-30
43,593 GBP2023-09-30
Creditors
Non-current
-33,851 GBP2024-09-30
-43,464 GBP2023-09-30
Net Assets/Liabilities
1 GBP2024-09-30
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Equity
1 GBP2024-09-30
1 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2023-09-30
Furniture and fittings
874 GBP2023-09-30
Computers
639 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446 GBP2024-09-30
432 GBP2023-09-30
Furniture and fittings
593 GBP2024-09-30
544 GBP2023-09-30
Computers
554 GBP2024-09-30
525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593 GBP2024-09-30
1,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
49 GBP2023-10-01 ~ 2024-09-30
Computers
29 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
53 GBP2024-09-30
67 GBP2023-09-30
Furniture and fittings
281 GBP2024-09-30
330 GBP2023-09-30
Computers
85 GBP2024-09-30
114 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,584 GBP2024-09-30
6,043 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
179,866 GBP2024-09-30
170,812 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,754 GBP2024-09-30
Prepayments
Current
1,778 GBP2024-09-30
865 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
186,982 GBP2024-09-30
177,720 GBP2023-09-30
Other Debtors
Non-current
167 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,447 GBP2024-09-30
1,260 GBP2023-09-30
Amounts owed to group undertakings
Current
152,548 GBP2024-09-30
121,697 GBP2023-09-30
Corporation Tax Payable
Current
54 GBP2024-09-30
54 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,205 GBP2023-09-30
Accrued Liabilities
Current
27,963 GBP2024-09-30
17,663 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,851 GBP2024-09-30
43,464 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-09-30
Non-current, Between one and two years
1,389 GBP2023-09-30
Between two and five year, Non-current
16,667 GBP2024-09-30
5,556 GBP2023-09-30
Secured
39,407 GBP2024-09-30
43,464 GBP2023-09-30