Property, Plant & Equipment
33,299 GBP2024-09-30
16,811 GBP2023-09-30
Debtors
1,446,238 GBP2024-09-30
1,027,236 GBP2023-09-30
Cash at bank and in hand
287,401 GBP2024-09-30
1,072 GBP2023-09-30
Current Assets
1,733,639 GBP2024-09-30
1,028,308 GBP2023-09-30
Net Current Assets/Liabilities
762,034 GBP2024-09-30
564,389 GBP2023-09-30
Total Assets Less Current Liabilities
795,333 GBP2024-09-30
581,200 GBP2023-09-30
Net Assets/Liabilities
775,053 GBP2024-09-30
570,514 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
774,953 GBP2024-09-30
570,414 GBP2023-09-30
Equity
775,053 GBP2024-09-30
570,514 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,034 GBP2024-09-30
17,434 GBP2023-09-30
Furniture and fittings
1,656 GBP2024-09-30
1,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,690 GBP2024-09-30
19,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,965 GBP2024-09-30
1,405 GBP2023-09-30
Furniture and fittings
1,426 GBP2024-09-30
874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,391 GBP2024-09-30
2,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,560 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,069 GBP2024-09-30
16,029 GBP2023-09-30
Furniture and fittings
230 GBP2024-09-30
782 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,473 GBP2024-09-30
45,327 GBP2023-09-30
Amounts Owed By Related Parties
855,998 GBP2024-09-30
Current
927,943 GBP2023-09-30
Other Debtors
Amounts falling due within one year
588,767 GBP2024-09-30
53,966 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,446,238 GBP2024-09-30
1,027,236 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,856 GBP2024-09-30
4,126 GBP2023-09-30
Trade Creditors/Trade Payables
Current
440,590 GBP2024-09-30
269,490 GBP2023-09-30
Amounts owed to group undertakings
Current
183,250 GBP2024-09-30
139,308 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
28,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
195,066 GBP2024-09-30
13,040 GBP2023-09-30
Other Creditors
Current
1,876 GBP2024-09-30
1,458 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
140,967 GBP2024-09-30
8,000 GBP2023-09-30
Creditors
Current
971,605 GBP2024-09-30
463,919 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,955 GBP2024-09-30
6,483 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