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
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Debtors
867,267 GBP2024-09-30
778,002 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
1,287 GBP2023-09-30
Current Assets
867,269 GBP2024-09-30
779,289 GBP2023-09-30
Creditors
Current
1,416,909 GBP2024-09-30
1,315,074 GBP2023-09-30
Net Current Assets/Liabilities
-549,640 GBP2024-09-30
-535,785 GBP2023-09-30
Total Assets Less Current Liabilities
-549,540 GBP2024-09-30
-535,685 GBP2023-09-30
Creditors
Non-current
13,585 GBP2024-09-30
27,706 GBP2023-09-30
Net Assets/Liabilities
-563,125 GBP2024-09-30
-563,391 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-563,126 GBP2024-09-30
-563,392 GBP2023-09-30
Equity
-563,125 GBP2024-09-30
-563,391 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-09-30
Investments in Group Undertakings
100 GBP2024-09-30
100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
773,410 GBP2024-09-30
776,605 GBP2023-09-30
Other Debtors
Current
93,857 GBP2024-09-30
1,397 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
867,267 GBP2024-09-30
Amounts falling due within one year, Current
778,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
3,585 GBP2023-09-30
Other Remaining Borrowings
Current
869,763 GBP2023-09-30
Amounts owed to group undertakings
Current
1,406,028 GBP2024-09-30
437,376 GBP2023-09-30
Other Taxation & Social Security Payable
Current
781 GBP2024-09-30
Other Creditors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Accrued Liabilities
Current
4,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,585 GBP2024-09-30
27,706 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
3,585 GBP2024-09-30
17,706 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30