Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
599 GBP2024-09-30
1,399 GBP2023-09-30
Debtors
474,954 GBP2024-09-30
283,139 GBP2023-09-30
Cash at bank and in hand
105,242 GBP2024-09-30
40,092 GBP2023-09-30
Current Assets
580,196 GBP2024-09-30
323,231 GBP2023-09-30
Creditors
Amounts falling due within one year
426,146 GBP2024-09-30
205,956 GBP2023-09-30
Net Current Assets/Liabilities
154,050 GBP2024-09-30
117,275 GBP2023-09-30
Total Assets Less Current Liabilities
154,649 GBP2024-09-30
118,674 GBP2023-09-30
Creditors
Amounts falling due after one year
26,250 GBP2024-09-30
30,934 GBP2023-09-30
Net Assets/Liabilities
128,399 GBP2024-09-30
87,740 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
128,299 GBP2024-09-30
87,640 GBP2023-09-30
Equity
128,399 GBP2024-09-30
87,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,198 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,599 GBP2024-09-30
1,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-10-01 ~ 2024-09-30
Other Debtors
474,954 GBP2024-09-30
283,139 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,824 GBP2024-09-30
9,980 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,211 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
310,061 GBP2024-09-30
112,512 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
90,220 GBP2024-09-30
71,431 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,204 GBP2024-09-30
1,586 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,837 GBP2024-09-30
7,236 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,250 GBP2024-09-30
30,934 GBP2023-09-30
Advances or credits made to directors during the period
-1,982 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-1,982 GBP2024-09-30