Property, Plant & Equipment
1,812 GBP2024-09-30
922 GBP2023-09-30
Debtors
370,511 GBP2024-09-30
378,566 GBP2023-09-30
Cash at bank and in hand
41,928 GBP2024-09-30
Current Assets
412,439 GBP2024-09-30
378,566 GBP2023-09-30
Creditors
Current
380,110 GBP2024-09-30
336,988 GBP2023-09-30
Net Current Assets/Liabilities
32,329 GBP2024-09-30
41,578 GBP2023-09-30
Total Assets Less Current Liabilities
34,141 GBP2024-09-30
42,500 GBP2023-09-30
Creditors
Non-current
-33,009 GBP2024-09-30
-42,169 GBP2023-09-30
Net Assets/Liabilities
679 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
579 GBP2024-09-30
Equity
679 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,626 GBP2024-09-30
1,185 GBP2023-09-30
Furniture and fittings
107 GBP2024-09-30
107 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,461 GBP2024-09-30
1,292 GBP2023-09-30
Computers
728 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2024-09-30
336 GBP2023-09-30
Furniture and fittings
49 GBP2024-09-30
34 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649 GBP2024-09-30
370 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Computers
65 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
65 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,091 GBP2024-09-30
849 GBP2023-09-30
Furniture and fittings
58 GBP2024-09-30
73 GBP2023-09-30
Computers
663 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
15,740 GBP2024-09-30
14,197 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
351,726 GBP2024-09-30
364,229 GBP2023-09-30
Prepayments
Current
3,045 GBP2024-09-30
140 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
370,511 GBP2024-09-30
Current, Amounts falling due within one year
378,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,954 GBP2024-09-30
180,058 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,457 GBP2024-09-30
13,724 GBP2023-09-30
Amounts owed to group undertakings
Current
196,070 GBP2024-09-30
75,621 GBP2023-09-30
Corporation Tax Payable
Current
69,283 GBP2024-09-30
28,609 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,611 GBP2024-09-30
12,120 GBP2023-09-30
Accrued Liabilities
Current
93,782 GBP2024-09-30
23,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,009 GBP2024-09-30
42,169 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
1,852 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
180,058 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2023-09-30
Between two and five year, Non-current
20,862 GBP2024-09-30
16,667 GBP2023-09-30
Secured
39,963 GBP2024-09-30
44,021 GBP2023-09-30