Property, Plant & Equipment
4,760 GBP2024-09-30
5,600 GBP2023-09-30
Debtors
154,105 GBP2024-09-30
156,397 GBP2023-09-30
Cash at bank and in hand
13,862 GBP2024-09-30
9,212 GBP2023-09-30
Current Assets
167,967 GBP2024-09-30
165,609 GBP2023-09-30
Creditors
Current
163,739 GBP2024-09-30
146,087 GBP2023-09-30
Net Current Assets/Liabilities
4,228 GBP2024-09-30
19,522 GBP2023-09-30
Total Assets Less Current Liabilities
8,988 GBP2024-09-30
25,122 GBP2023-09-30
Creditors
Non-current
6,665 GBP2024-09-30
16,666 GBP2023-09-30
Net Assets/Liabilities
2,323 GBP2024-09-30
8,456 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,223 GBP2024-09-30
8,356 GBP2023-09-30
Equity
2,323 GBP2024-09-30
8,456 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62023-06-23 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,807 GBP2024-09-30
12,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,760 GBP2024-09-30
5,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,250 GBP2024-09-30
Current, Amounts falling due within one year
25,251 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
121,627 GBP2024-09-30
127,145 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,228 GBP2024-09-30
Current, Amounts falling due within one year
4,001 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
154,105 GBP2024-09-30
Current, Amounts falling due within one year
156,397 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,211 GBP2024-09-30
15,064 GBP2023-09-30
Amounts owed to group undertakings
Current
86,076 GBP2024-09-30
81,976 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,760 GBP2024-09-30
28,646 GBP2023-09-30
Other Creditors
Current
11,692 GBP2024-09-30
10,401 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,665 GBP2024-09-30
16,666 GBP2023-09-30
Bank Borrowings
Secured
16,665 GBP2024-09-30
26,666 GBP2023-09-30