Property, Plant & Equipment
12,657 GBP2024-09-30
22,448 GBP2023-09-30
Total Inventories
15,822 GBP2024-09-30
16,261 GBP2023-09-30
Debtors
Current
1,978,582 GBP2024-09-30
690,544 GBP2023-09-30
Cash at bank and in hand
8,996 GBP2024-09-30
2,200 GBP2023-09-30
Current Assets
2,003,400 GBP2024-09-30
709,005 GBP2023-09-30
Net Current Assets/Liabilities
295,466 GBP2024-09-30
85,853 GBP2023-09-30
Total Assets Less Current Liabilities
308,123 GBP2024-09-30
108,301 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-275,495 GBP2024-09-30
-184,042 GBP2023-09-30
Net Assets/Liabilities
29,628 GBP2024-09-30
-79,941 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,528 GBP2024-09-30
-80,041 GBP2023-09-30
Equity
29,628 GBP2024-09-30
-79,941 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,616 GBP2024-09-30
2,616 GBP2023-09-30
Intangible Assets - Gross Cost
2,616 GBP2024-09-30
2,616 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,616 GBP2024-09-30
2,616 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,616 GBP2024-09-30
2,616 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
39,415 GBP2024-09-30
38,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,732 GBP2024-09-30
43,563 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,190 GBP2024-09-30
19,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,075 GBP2024-09-30
23,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
10,225 GBP2024-09-30
20,490 GBP2023-09-30
Value of work in progress
15,822 GBP2024-09-30
Trade Debtors/Trade Receivables
54,904 GBP2024-09-30
6,390 GBP2023-09-30
Prepayments
51,473 GBP2024-09-30
32,683 GBP2023-09-30
Other Debtors
1,872,205 GBP2024-09-30
651,471 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,978,582 GBP2024-09-30
690,544 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
275,495 GBP2024-09-30
184,042 GBP2023-09-30
Bank Borrowings
Non-current
4,343 GBP2024-09-30
16,851 GBP2023-09-30
Other Remaining Borrowings
Non-current
271,152 GBP2024-09-30
167,191 GBP2023-09-30
Total Borrowings
Non-current
275,495 GBP2024-09-30
184,042 GBP2023-09-30
Bank Borrowings
Current
10,979 GBP2024-09-30
10,708 GBP2023-09-30
Other Remaining Borrowings
Current
46,428 GBP2024-09-30
40,276 GBP2023-09-30
Total Borrowings
Current
57,407 GBP2024-09-30
50,984 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30