Property, Plant & Equipment
18,652 GBP2023-12-31
17,322 GBP2022-09-30
Debtors
147,691 GBP2023-12-31
59,512 GBP2022-09-30
Cash at bank and in hand
67,790 GBP2023-12-31
27,390 GBP2022-09-30
Current Assets
256,597 GBP2023-12-31
126,199 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-248,359 GBP2023-12-31
-214,769 GBP2022-09-30
Net Current Assets/Liabilities
8,238 GBP2023-12-31
-88,570 GBP2022-09-30
Total Assets Less Current Liabilities
26,890 GBP2023-12-31
-71,248 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
25,890 GBP2023-12-31
-72,248 GBP2022-09-30
Equity
26,890 GBP2023-12-31
-71,248 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-12-31
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
41,788 GBP2023-12-31
32,643 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,136 GBP2023-12-31
15,321 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,815 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Other
18,652 GBP2023-12-31
17,322 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
129,377 GBP2023-12-31
54,601 GBP2022-09-30
Other Debtors
Amounts falling due within one year
18,314 GBP2023-12-31
4,911 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
147,691 GBP2023-12-31
59,512 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,288 GBP2023-12-31
112,177 GBP2022-09-30
Amounts owed to group undertakings
Current
74,928 GBP2023-12-31
49,928 GBP2022-09-30
Corporation Tax Payable
Current
25,299 GBP2023-12-31
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,244 GBP2023-12-31
2,221 GBP2022-09-30
Other Creditors
Current
58,600 GBP2023-12-31
50,443 GBP2022-09-30
Creditors
Current
248,359 GBP2023-12-31
214,769 GBP2022-09-30