Property, Plant & Equipment
6,214 GBP2024-09-30
8,767 GBP2023-09-30
Debtors
959,423 GBP2024-09-30
940,378 GBP2023-09-30
Cash at bank and in hand
85,345 GBP2024-09-30
33,636 GBP2023-09-30
Current Assets
1,400,401 GBP2024-09-30
1,214,817 GBP2023-09-30
Net Current Assets/Liabilities
142,276 GBP2024-09-30
79,085 GBP2023-09-30
Total Assets Less Current Liabilities
148,490 GBP2024-09-30
87,852 GBP2023-09-30
Net Assets/Liabilities
147,589 GBP2024-09-30
86,334 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
147,489 GBP2024-09-30
86,234 GBP2023-09-30
Equity
147,589 GBP2024-09-30
86,334 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,716 GBP2023-09-30
Other
9,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
902 GBP2024-09-30
221 GBP2023-09-30
Other
4,935 GBP2024-09-30
3,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,837 GBP2024-09-30
3,284 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2023-10-01 ~ 2024-09-30
Other
1,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,814 GBP2024-09-30
2,495 GBP2023-09-30
Other
4,400 GBP2024-09-30
6,272 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
316 GBP2024-09-30
314 GBP2023-09-30
Amounts Owed By Related Parties
896,318 GBP2024-09-30
Current
593,464 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,789 GBP2024-09-30
346,600 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
959,423 GBP2024-09-30
940,378 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,154 GBP2024-09-30
17,959 GBP2023-09-30
Amounts owed to group undertakings
Current
991,915 GBP2024-09-30
1,021,568 GBP2023-09-30
Corporation Tax Payable
Current
21,036 GBP2024-09-30
34,798 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,825 GBP2024-09-30
6,457 GBP2023-09-30
Other Creditors
Current
116,195 GBP2024-09-30
54,950 GBP2023-09-30
Creditors
Current
1,258,125 GBP2024-09-30
1,135,732 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,663 GBP2024-09-30
53,558 GBP2023-09-30