Property, Plant & Equipment
42,472 GBP2025-03-31
51,162 GBP2023-09-30
Debtors
1,712,490 GBP2025-03-31
478,291 GBP2023-09-30
Cash at bank and in hand
6,738 GBP2025-03-31
37,109 GBP2023-09-30
Current Assets
1,719,228 GBP2025-03-31
515,400 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-636,487 GBP2023-09-30
Net Current Assets/Liabilities
-99,421 GBP2025-03-31
-121,087 GBP2023-09-30
Total Assets Less Current Liabilities
-56,949 GBP2025-03-31
-69,925 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-45,544 GBP2025-03-31
Net Assets/Liabilities
-113,066 GBP2025-03-31
-143,907 GBP2023-09-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-113,067 GBP2025-03-31
-143,908 GBP2023-09-30
Equity
-113,066 GBP2025-03-31
-143,907 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2025-03-31
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
92,749 GBP2025-03-31
101,864 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-35,100 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,277 GBP2025-03-31
50,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,655 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,080 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Other
42,472 GBP2025-03-31
51,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,151 GBP2025-03-31
4 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,585,339 GBP2025-03-31
478,287 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,712,490 GBP2025-03-31
Current, Amounts falling due within one year
478,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,224 GBP2025-03-31
1,269 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,548,423 GBP2025-03-31
453,223 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,060 GBP2025-03-31
28,826 GBP2023-09-30
Other Creditors
Current
150,942 GBP2025-03-31
153,169 GBP2023-09-30
Creditors
Current
1,818,649 GBP2025-03-31
636,487 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,968 GBP2025-03-31
46,721 GBP2023-09-30
Other Creditors
Non-current
16,576 GBP2025-03-31
14,470 GBP2023-09-30
Creditors
Non-current
45,544 GBP2025-03-31
61,191 GBP2023-09-30