Property, Plant & Equipment
356,314 GBP2024-02-29
73,551 GBP2022-09-30
Debtors
573,892 GBP2024-02-29
229,949 GBP2022-09-30
Cash at bank and in hand
196,136 GBP2024-02-29
357,353 GBP2022-09-30
Current Assets
1,559,343 GBP2024-02-29
637,949 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,488,391 GBP2024-02-29
-622,162 GBP2022-09-30
Net Current Assets/Liabilities
70,952 GBP2024-02-29
15,787 GBP2022-09-30
Total Assets Less Current Liabilities
427,266 GBP2024-02-29
89,338 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-30,575 GBP2024-02-29
Net Assets/Liabilities
396,691 GBP2024-02-29
89,338 GBP2022-09-30
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2022-09-30
Retained earnings (accumulated losses)
396,690 GBP2024-02-29
89,337 GBP2022-09-30
Equity
396,691 GBP2024-02-29
89,338 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2024-02-29
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,308 GBP2024-02-29
32,904 GBP2022-09-30
Other
329,644 GBP2024-02-29
42,583 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
449,952 GBP2024-02-29
75,487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,070 GBP2024-02-29
844 GBP2022-09-30
Other
82,568 GBP2024-02-29
1,092 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,638 GBP2024-02-29
1,936 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,226 GBP2022-10-01 ~ 2024-02-29
Other
81,476 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,702 GBP2022-10-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
109,238 GBP2024-02-29
32,060 GBP2022-09-30
Other
247,076 GBP2024-02-29
41,491 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
277,560 GBP2024-02-29
39,949 GBP2022-09-30
Other Debtors
Amounts falling due within one year
296,332 GBP2024-02-29
190,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
573,892 GBP2024-02-29
229,949 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,145,269 GBP2024-02-29
355,438 GBP2022-09-30
Other Taxation & Social Security Payable
Current
76,581 GBP2024-02-29
8,504 GBP2022-09-30
Other Creditors
Current
266,541 GBP2024-02-29
258,220 GBP2022-09-30
Creditors
Current
1,488,391 GBP2024-02-29
622,162 GBP2022-09-30
Other Creditors
Non-current
30,575 GBP2024-02-29
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,000 GBP2024-02-29
0 GBP2022-09-30