Property, Plant & Equipment
3,978 GBP2024-09-30
6,589 GBP2023-09-30
Total Inventories
131,793 GBP2024-09-30
118,213 GBP2023-09-30
Debtors
2,689,073 GBP2024-09-30
4,287,120 GBP2023-09-30
Cash at bank and in hand
61,449 GBP2024-09-30
110,709 GBP2023-09-30
Current Assets
2,882,315 GBP2024-09-30
4,516,042 GBP2023-09-30
Creditors
Current
1,496,997 GBP2024-09-30
684,086 GBP2023-09-30
Net Current Assets/Liabilities
1,385,318 GBP2024-09-30
3,831,956 GBP2023-09-30
Total Assets Less Current Liabilities
1,389,296 GBP2024-09-30
3,838,545 GBP2023-09-30
Creditors
Non-current
1,877,006 GBP2024-09-30
Net Assets/Liabilities
-487,710 GBP2024-09-30
3,838,545 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-487,713 GBP2024-09-30
3,838,542 GBP2023-09-30
Equity
-487,710 GBP2024-09-30
3,838,545 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,620 GBP2024-09-30
5,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,978 GBP2024-09-30
6,589 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,824 GBP2024-09-30
Current, Amounts falling due within one year
12,239 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,355,331 GBP2024-09-30
3,844,671 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
176,918 GBP2024-09-30
Current, Amounts falling due within one year
430,210 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,689,073 GBP2024-09-30
Current, Amounts falling due within one year
4,287,120 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,618 GBP2024-09-30
26,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
506,541 GBP2024-09-30
489,735 GBP2023-09-30
Amounts owed to group undertakings
Current
804,719 GBP2024-09-30
126,762 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,444 GBP2024-09-30
5,401 GBP2023-09-30
Other Creditors
Current
57,675 GBP2024-09-30
35,521 GBP2023-09-30
Non-current
1,877,006 GBP2024-09-30