Property, Plant & Equipment
786,605 GBP2024-09-30
0 GBP2023-09-30
Debtors
1,095,274 GBP2024-09-30
100 GBP2023-09-30
Cash at bank and in hand
88,472 GBP2024-09-30
0 GBP2023-09-30
Current Assets
1,658,935 GBP2024-09-30
100 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,976,632 GBP2024-09-30
0 GBP2023-09-30
Net Current Assets/Liabilities
-317,697 GBP2024-09-30
100 GBP2023-09-30
Total Assets Less Current Liabilities
468,908 GBP2024-09-30
100 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-444,247 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
24,239 GBP2024-09-30
100 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
24,139 GBP2024-09-30
0 GBP2023-09-30
Equity
24,239 GBP2024-09-30
100 GBP2023-09-30
Average Number of Employees
1052023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
912,971 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-104,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,366 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
134,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
786,605 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
619,882 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
115,705 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Current
359,687 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,095,274 GBP2024-09-30
100 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
360,092 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
106,267 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,786 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
8,475 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
641,490 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
488,773 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
199,749 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
1,976,632 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
444,247 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,466 GBP2024-09-30
0 GBP2023-09-30