Property, Plant & Equipment
2,886 GBP2024-09-30
2,032 GBP2023-09-30
Debtors
87,037 GBP2024-09-30
84,027 GBP2023-09-30
Cash at bank and in hand
12,135 GBP2024-09-30
1,706 GBP2023-09-30
Current Assets
99,172 GBP2024-09-30
85,733 GBP2023-09-30
Creditors
Current
81,793 GBP2024-09-30
64,413 GBP2023-09-30
Net Current Assets/Liabilities
17,379 GBP2024-09-30
21,320 GBP2023-09-30
Total Assets Less Current Liabilities
20,265 GBP2024-09-30
23,352 GBP2023-09-30
Creditors
Non-current
-19,444 GBP2024-09-30
-22,744 GBP2023-09-30
Net Assets/Liabilities
100 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
100 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,488 GBP2024-09-30
3,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,602 GBP2024-09-30
1,136 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,886 GBP2024-09-30
2,032 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,855 GBP2024-09-30
3,257 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
81,899 GBP2024-09-30
79,899 GBP2023-09-30
Prepayments
Current
1,283 GBP2024-09-30
871 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,037 GBP2024-09-30
Current, Amounts falling due within one year
84,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-09-30
3,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
832 GBP2024-09-30
172 GBP2023-09-30
Amounts owed to group undertakings
Current
43,847 GBP2024-09-30
37,619 GBP2023-09-30
Corporation Tax Payable
Current
25,059 GBP2024-09-30
16,484 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-619 GBP2024-09-30
889 GBP2023-09-30
Accrued Liabilities
Current
7,829 GBP2024-09-30
5,409 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,444 GBP2024-09-30
22,744 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,333 GBP2023-09-30
Non-current, Between two and five year
16,800 GBP2024-09-30
Between two and five year, Non-current
13,333 GBP2023-09-30
Secured
23,644 GBP2024-09-30
26,077 GBP2023-09-30