Property, Plant & Equipment
25,472 GBP2024-09-30
12,041 GBP2023-09-30
Debtors
317,085 GBP2024-09-30
385,370 GBP2023-09-30
Cash at bank and in hand
624,359 GBP2024-09-30
402,640 GBP2023-09-30
Current Assets
1,636,453 GBP2024-09-30
1,518,506 GBP2023-09-30
Net Current Assets/Liabilities
235,866 GBP2024-09-30
186,941 GBP2023-09-30
Total Assets Less Current Liabilities
261,338 GBP2024-09-30
198,982 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
261,238 GBP2024-09-30
198,882 GBP2023-09-30
Equity
261,338 GBP2024-09-30
198,982 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Other
26,880 GBP2024-09-30
8,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,380 GBP2024-09-30
14,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,604 GBP2024-09-30
229 GBP2023-09-30
Other
5,304 GBP2024-09-30
2,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,908 GBP2024-09-30
2,320 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,375 GBP2023-10-01 ~ 2024-09-30
Other
3,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,896 GBP2024-09-30
5,271 GBP2023-09-30
Other
21,576 GBP2024-09-30
6,770 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
200,693 GBP2024-09-30
141,397 GBP2023-09-30
Other Debtors
Amounts falling due within one year
116,392 GBP2024-09-30
243,973 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
317,085 GBP2024-09-30
Current, Amounts falling due within one year
385,370 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,155,518 GBP2024-09-30
1,109,416 GBP2023-09-30
Amounts owed to group undertakings
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Corporation Tax Payable
Current
16,345 GBP2024-09-30
27,144 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,561 GBP2024-09-30
9,466 GBP2023-09-30
Other Creditors
Current
118,163 GBP2024-09-30
85,539 GBP2023-09-30
Creditors
Current
1,400,587 GBP2024-09-30
1,331,565 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
100 shares2024-09-30
100 shares2023-09-30