Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,617 GBP2024-09-30
2,169 GBP2023-09-30
Total Inventories
6,493 GBP2024-09-30
6,493 GBP2023-09-30
Debtors
1,067,348 GBP2024-09-30
1,063,640 GBP2023-09-30
Cash at bank and in hand
8,030 GBP2024-09-30
18,616 GBP2023-09-30
Current Assets
1,081,871 GBP2024-09-30
1,088,749 GBP2023-09-30
Creditors
Current
991,973 GBP2024-09-30
945,436 GBP2023-09-30
Net Current Assets/Liabilities
89,898 GBP2024-09-30
143,313 GBP2023-09-30
Total Assets Less Current Liabilities
91,515 GBP2024-09-30
145,482 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91,415 GBP2024-09-30
145,382 GBP2023-09-30
Equity
91,515 GBP2024-09-30
145,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598 GBP2024-09-30
46 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,617 GBP2024-09-30
2,169 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
384,741 GBP2024-09-30
Current, Amounts falling due within one year
235,817 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
632,405 GBP2024-09-30
747,719 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50,202 GBP2024-09-30
Current, Amounts falling due within one year
80,104 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,067,348 GBP2024-09-30
Current, Amounts falling due within one year
1,063,640 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,128 GBP2024-09-30
85,612 GBP2023-09-30
Amounts owed to group undertakings
Current
614,319 GBP2024-09-30
590,202 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,911 GBP2024-09-30
46,473 GBP2023-09-30
Other Creditors
Current
261,615 GBP2024-09-30
223,149 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30