Property, Plant & Equipment
0 GBP2024-09-30
95 GBP2023-09-30
Debtors
60,820 GBP2024-09-30
265,510 GBP2023-09-30
Cash at bank and in hand
12,213 GBP2024-09-30
64,794 GBP2023-09-30
Current Assets
73,033 GBP2024-09-30
330,304 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-353,425 GBP2024-09-30
Net Current Assets/Liabilities
-280,392 GBP2024-09-30
-110,979 GBP2023-09-30
Total Assets Less Current Liabilities
-280,392 GBP2024-09-30
-110,884 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,724 GBP2024-09-30
-21,846 GBP2023-09-30
Net Assets/Liabilities
-291,116 GBP2024-09-30
-132,730 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-291,117 GBP2024-09-30
-132,731 GBP2023-09-30
Equity
-291,116 GBP2024-09-30
-132,730 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-09-30
320 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-09-30
225 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
0 GBP2024-09-30
95 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,820 GBP2024-09-30
240,510 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,820 GBP2024-09-30
Amounts falling due within one year, Current
265,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,979 GBP2024-09-30
9,725 GBP2023-09-30
Amounts owed to group undertakings
Current
338,003 GBP2024-09-30
364,733 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
106 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,943 GBP2024-09-30
64,019 GBP2023-09-30
Other Creditors
Current
1,500 GBP2024-09-30
2,700 GBP2023-09-30
Creditors
Current
353,425 GBP2024-09-30
441,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,724 GBP2024-09-30
21,846 GBP2023-09-30