Property, Plant & Equipment
4,673 GBP2024-09-30
5,550 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
4,773 GBP2024-09-30
5,650 GBP2023-09-30
Debtors
420,242 GBP2024-09-30
184,307 GBP2023-09-30
Current assets - Investments
171,078 GBP2024-09-30
171,078 GBP2023-09-30
Cash at bank and in hand
3,767 GBP2024-09-30
48,419 GBP2023-09-30
Current Assets
595,087 GBP2024-09-30
403,804 GBP2023-09-30
Net Current Assets/Liabilities
382,686 GBP2024-09-30
316,819 GBP2023-09-30
Total Assets Less Current Liabilities
387,459 GBP2024-09-30
322,469 GBP2023-09-30
Net Assets/Liabilities
270,024 GBP2024-09-30
250,232 GBP2023-09-30
Equity
Called up share capital
250,100 GBP2024-09-30
250,100 GBP2023-09-30
Retained earnings (accumulated losses)
19,924 GBP2024-09-30
132 GBP2023-09-30
Equity
270,024 GBP2024-09-30
250,232 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,536 GBP2024-09-30
16,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,863 GBP2024-09-30
10,695 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,673 GBP2024-09-30
5,550 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
88,247 GBP2024-09-30
76,908 GBP2023-09-30
Amounts owed by group undertakings and participating interests
70,676 GBP2024-09-30
Other Debtors
67,721 GBP2024-09-30
21,572 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
98,932 GBP2024-09-30
8,874 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,736 GBP2024-09-30
18,917 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,366 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,675 GBP2024-09-30
35,600 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,058 GBP2024-09-30
8,228 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
117,435 GBP2024-09-30
24,332 GBP2023-09-30
Other Creditors
Amounts falling due after one year
47,905 GBP2023-09-30