Property, Plant & Equipment
1,173 GBP2024-09-30
1,637 GBP2023-09-30
Debtors
287,858 GBP2024-09-30
292,223 GBP2023-09-30
Cash at bank and in hand
247,519 GBP2024-09-30
242,890 GBP2023-09-30
Current Assets
535,377 GBP2024-09-30
535,113 GBP2023-09-30
Creditors
Current
459,070 GBP2024-09-30
453,718 GBP2023-09-30
Net Current Assets/Liabilities
76,307 GBP2024-09-30
81,395 GBP2023-09-30
Total Assets Less Current Liabilities
77,480 GBP2024-09-30
83,032 GBP2023-09-30
Net Assets/Liabilities
62,187 GBP2024-09-30
57,756 GBP2023-09-30
Equity
Called up share capital
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Retained earnings (accumulated losses)
27,187 GBP2024-09-30
22,756 GBP2023-09-30
Equity
62,187 GBP2024-09-30
57,756 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,528 GBP2024-09-30
1,064 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,173 GBP2024-09-30
1,637 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
41,364 GBP2024-09-30
49,500 GBP2023-09-30
Other Debtors
Current
1,625 GBP2024-09-30
289 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
466 GBP2024-09-30
1,184 GBP2023-09-30
Prepayments
Current
2,608 GBP2024-09-30
2,602 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
287,858 GBP2024-09-30
Current, Amounts falling due within one year
292,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
817 GBP2024-09-30
1,623 GBP2023-09-30
Amounts owed to group undertakings
Current
62 GBP2024-09-30
10,056 GBP2023-09-30
Corporation Tax Payable
Current
11,672 GBP2024-09-30
7,578 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33 GBP2024-09-30
33 GBP2023-09-30
Other Creditors
Current
27,454 GBP2024-09-30
18,822 GBP2023-09-30
Accrued Liabilities
Current
2,250 GBP2024-09-30
1,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-09-30
Between one and two years, Non-current
10,000 GBP2023-09-30
Between two and five year, Non-current
5,000 GBP2024-09-30