Property, Plant & Equipment
2,518 GBP2024-09-30
4,197 GBP2023-09-30
Debtors
1,121,884 GBP2024-09-30
301,800 GBP2023-09-30
Cash at bank and in hand
136,799 GBP2024-09-30
66,684 GBP2023-09-30
Current Assets
1,367,202 GBP2024-09-30
483,199 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,948,531 GBP2024-09-30
-1,446,533 GBP2023-09-30
Net Current Assets/Liabilities
-581,329 GBP2024-09-30
-963,334 GBP2023-09-30
Total Assets Less Current Liabilities
-578,811 GBP2024-09-30
-959,137 GBP2023-09-30
Net Assets/Liabilities
-579,245 GBP2024-09-30
-959,999 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-579,246 GBP2024-09-30
-960,000 GBP2023-09-30
Equity
-579,245 GBP2024-09-30
-959,999 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2023-09-30
Computers
5,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Computers
2,519 GBP2024-09-30
840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,519 GBP2024-09-30
150,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
2,518 GBP2024-09-30
4,197 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
975,405 GBP2024-09-30
250,293 GBP2023-09-30
Other Debtors
Amounts falling due within one year
146,479 GBP2024-09-30
51,507 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,121,884 GBP2024-09-30
301,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
564,772 GBP2024-09-30
273,141 GBP2023-09-30
Amounts owed to group undertakings
Current
1,053,574 GBP2024-09-30
706,830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,695 GBP2024-09-30
165,568 GBP2023-09-30
Other Creditors
Current
192,490 GBP2024-09-30
300,994 GBP2023-09-30
Creditors
Current
1,948,531 GBP2024-09-30
1,446,533 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30