Property, Plant & Equipment
414 GBP2024-09-30
589 GBP2023-09-30
Debtors
214,424 GBP2024-09-30
217,919 GBP2023-09-30
Cash at bank and in hand
37,396 GBP2024-09-30
9,506 GBP2023-09-30
Current Assets
251,820 GBP2024-09-30
227,425 GBP2023-09-30
Creditors
Current
214,110 GBP2024-09-30
185,790 GBP2023-09-30
Net Current Assets/Liabilities
37,710 GBP2024-09-30
41,635 GBP2023-09-30
Total Assets Less Current Liabilities
38,124 GBP2024-09-30
42,224 GBP2023-09-30
Creditors
Non-current
-38,018 GBP2024-09-30
-42,075 GBP2023-09-30
Net Assets/Liabilities
2 GBP2024-09-30
2 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
2 GBP2024-09-30
2 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,241 GBP2023-09-30
Furniture and fittings
431 GBP2023-09-30
Computers
220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082 GBP2024-09-30
1,042 GBP2023-09-30
Furniture and fittings
188 GBP2024-09-30
127 GBP2023-09-30
Computers
208 GBP2024-09-30
134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478 GBP2024-09-30
1,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
61 GBP2023-10-01 ~ 2024-09-30
Computers
74 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
159 GBP2024-09-30
199 GBP2023-09-30
Furniture and fittings
243 GBP2024-09-30
304 GBP2023-09-30
Computers
12 GBP2024-09-30
86 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,367 GBP2024-09-30
5,667 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
198,081 GBP2024-09-30
211,260 GBP2023-09-30
Other Debtors
Current
227 GBP2023-09-30
Prepayments
Current
7,976 GBP2024-09-30
765 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
214,424 GBP2024-09-30
217,919 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,389 GBP2024-09-30
1,389 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,957 GBP2024-09-30
2,996 GBP2023-09-30
Amounts owed to group undertakings
Current
127,787 GBP2024-09-30
143,525 GBP2023-09-30
Corporation Tax Payable
Current
34 GBP2024-09-30
34 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,675 GBP2024-09-30
11,400 GBP2023-09-30
Accrued Liabilities
Current
57,001 GBP2024-09-30
20,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,018 GBP2024-09-30
42,075 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
2,925 GBP2024-09-30
Non-current, Between two and five year
16,667 GBP2024-09-30
Between two and five year, Non-current
16,667 GBP2023-09-30