Property, Plant & Equipment
600 GBP2023-09-30
819 GBP2022-09-30
Debtors
1,591,356 GBP2023-09-30
1,267,061 GBP2022-09-30
Cash at bank and in hand
3,865 GBP2023-09-30
49,209 GBP2022-09-30
Current Assets
1,595,221 GBP2023-09-30
1,316,270 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-560,359 GBP2023-09-30
-612,052 GBP2022-09-30
Net Current Assets/Liabilities
1,034,862 GBP2023-09-30
704,218 GBP2022-09-30
Total Assets Less Current Liabilities
1,035,462 GBP2023-09-30
705,037 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-09-30
-38,333 GBP2022-09-30
Net Assets/Liabilities
1,017,129 GBP2023-09-30
666,704 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,016,129 GBP2023-09-30
665,704 GBP2022-09-30
Equity
1,017,129 GBP2023-09-30
666,704 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274 GBP2023-09-30
55 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
219 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
600 GBP2023-09-30
819 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
88,994 GBP2023-09-30
137,815 GBP2022-09-30
Amounts Owed By Related Parties
1,478,753 GBP2023-09-30
Current
1,118,999 GBP2022-09-30
Other Debtors
Amounts falling due within one year
23,609 GBP2023-09-30
10,247 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,591,356 GBP2023-09-30
1,267,061 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,030 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,523 GBP2023-09-30
1,170 GBP2022-09-30
Amounts owed to group undertakings
Current
395,543 GBP2023-09-30
391,729 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
131,542 GBP2022-09-30
Other Taxation & Social Security Payable
Current
116,662 GBP2023-09-30
59,580 GBP2022-09-30
Other Creditors
Current
33,601 GBP2023-09-30
28,031 GBP2022-09-30
Creditors
Current
560,359 GBP2023-09-30
612,052 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-09-30
38,333 GBP2022-09-30