Property, Plant & Equipment
5,617 GBP2024-09-30
5,661 GBP2023-09-30
Debtors
206,388 GBP2024-09-30
200,920 GBP2023-09-30
Cash at bank and in hand
-5,554 GBP2024-09-30
1,189 GBP2023-09-30
Current Assets
200,834 GBP2024-09-30
202,109 GBP2023-09-30
Net Current Assets/Liabilities
-217,905 GBP2024-09-30
-127,902 GBP2023-09-30
Total Assets Less Current Liabilities
-212,288 GBP2024-09-30
-122,241 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,318 GBP2024-09-30
-35,246 GBP2023-09-30
Net Assets/Liabilities
-240,606 GBP2024-09-30
-157,487 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,661 GBP2024-09-30
5,661 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,617 GBP2024-09-30
5,661 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,310 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,200 GBP2024-09-30
Debtors
Amounts falling due within one year
206,992 GBP2024-09-30
200,920 GBP2023-09-30
Other Debtors
Amounts falling due after one year
-604 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,083 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,584 GBP2024-09-30
1,510 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
386,692 GBP2024-09-30
298,689 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-421 GBP2024-09-30
-421 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-2,309 GBP2024-09-30
1,166 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
25,110 GBP2024-09-30
22,293 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,774 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,318 GBP2024-09-30
35,246 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30