Property, Plant & Equipment
2,061 GBP2024-09-30
1,601 GBP2023-09-30
Debtors
240,177 GBP2024-09-30
249,763 GBP2023-09-30
Cash at bank and in hand
39,896 GBP2024-09-30
8,124 GBP2023-09-30
Current Assets
280,073 GBP2024-09-30
257,887 GBP2023-09-30
Creditors
Current
250,583 GBP2024-09-30
182,996 GBP2023-09-30
Net Current Assets/Liabilities
29,490 GBP2024-09-30
74,891 GBP2023-09-30
Total Assets Less Current Liabilities
31,551 GBP2024-09-30
76,492 GBP2023-09-30
Creditors
Non-current
-32,452 GBP2024-09-30
-75,991 GBP2023-09-30
Net Assets/Liabilities
-1,416 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,516 GBP2024-09-30
Equity
-1,416 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,471 GBP2024-09-30
2,987 GBP2023-09-30
Computers
579 GBP2024-09-30
230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,050 GBP2024-09-30
3,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,758 GBP2024-09-30
1,520 GBP2023-09-30
Computers
231 GBP2024-09-30
96 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,989 GBP2024-09-30
1,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
238 GBP2023-10-01 ~ 2024-09-30
Computers
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,713 GBP2024-09-30
1,467 GBP2023-09-30
Computers
348 GBP2024-09-30
134 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,534 GBP2024-09-30
7,987 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
231,219 GBP2024-09-30
239,514 GBP2023-09-30
Other Debtors
Current
1,391 GBP2024-09-30
1,391 GBP2023-09-30
Prepayments
Current
1,033 GBP2024-09-30
871 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
240,177 GBP2024-09-30
249,763 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,871 GBP2024-09-30
38,389 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,344 GBP2024-09-30
575 GBP2023-09-30
Amounts owed to group undertakings
Current
128,340 GBP2024-09-30
99,003 GBP2023-09-30
Corporation Tax Payable
Current
21,892 GBP2024-09-30
15,259 GBP2023-09-30
Other Taxation & Social Security Payable
Current
344 GBP2024-09-30
12,196 GBP2023-09-30
Accrued Liabilities
Current
45,331 GBP2024-09-30
14,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,452 GBP2024-09-30
75,991 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
6,954 GBP2024-09-30
39,472 GBP2023-09-30
Between two and five year, Non-current
20,862 GBP2024-09-30
Non-current, Between two and five year
16,667 GBP2023-09-30