Property, Plant & Equipment
12,189 GBP2024-09-30
16,237 GBP2023-09-30
Fixed Assets - Investments
5,000 GBP2024-09-30
Fixed Assets
17,189 GBP2024-09-30
16,237 GBP2023-09-30
Debtors
1,872,137 GBP2024-09-30
2,058,615 GBP2023-09-30
Cash at bank and in hand
368,452 GBP2024-09-30
406,046 GBP2023-09-30
Current Assets
2,240,589 GBP2024-09-30
2,464,661 GBP2023-09-30
Creditors
Current
2,169,489 GBP2024-09-30
2,276,850 GBP2023-09-30
Net Current Assets/Liabilities
71,100 GBP2024-09-30
187,811 GBP2023-09-30
Total Assets Less Current Liabilities
88,289 GBP2024-09-30
204,048 GBP2023-09-30
Creditors
Non-current
-7,033 GBP2024-09-30
-17,370 GBP2023-09-30
Net Assets/Liabilities
78,984 GBP2024-09-30
183,646 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
78,884 GBP2024-09-30
183,546 GBP2023-09-30
Equity
78,984 GBP2024-09-30
183,646 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,044 GBP2024-09-30
43,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,855 GBP2024-09-30
27,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,189 GBP2024-09-30
16,237 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
5,000 GBP2024-09-30
Cost valuation
5,000 GBP2024-09-30
Other Investments Other Than Loans
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,600 GBP2024-09-30
9,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,858,704 GBP2024-09-30
2,046,782 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,869,304 GBP2024-09-30
2,055,782 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
2,833 GBP2024-09-30
2,833 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,287 GBP2024-09-30
8,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
189,737 GBP2024-09-30
195,295 GBP2023-09-30
Other Creditors
Current
1,962,133 GBP2024-09-30
2,062,883 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,370 GBP2023-09-30