Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,064 GBP2023-09-30
Fixed Assets
1,064 GBP2023-09-30
Debtors
Current
341,543 GBP2024-09-30
47,989 GBP2023-09-30
Cash at bank and in hand
45,952 GBP2024-09-30
82,935 GBP2023-09-30
Current Assets
387,495 GBP2024-09-30
130,924 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-322,621 GBP2024-09-30
-83,293 GBP2023-09-30
Net Current Assets/Liabilities
64,874 GBP2024-09-30
47,631 GBP2023-09-30
Total Assets Less Current Liabilities
64,874 GBP2024-09-30
48,695 GBP2023-09-30
Net Assets/Liabilities
64,363 GBP2024-09-30
48,429 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
64,362 GBP2024-09-30
48,428 GBP2023-09-30
82,457 GBP2022-10-01
Equity
64,363 GBP2024-09-30
48,429 GBP2023-09-30
82,458 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
15,934 GBP2023-10-01 ~ 2024-09-30
12,470 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
15,934 GBP2023-10-01 ~ 2024-09-30
12,470 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-46,499 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-46,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,275 GBP2024-09-30
4,275 GBP2023-09-30
Computers
2,239 GBP2024-09-30
2,239 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,514 GBP2024-09-30
6,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,460 GBP2023-09-30
Computers
1,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
249 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,275 GBP2024-09-30
Computers
2,239 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,514 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
815 GBP2023-09-30
Computers
249 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,609 GBP2024-09-30
22,566 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
214,407 GBP2024-09-30
Other Debtors
Current
92,163 GBP2024-09-30
25,423 GBP2023-09-30
Prepayments/Accrued Income
Current
5,364 GBP2024-09-30
Bank Overdrafts
Current
3,131 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,847 GBP2024-09-30
699 GBP2023-09-30
Amounts owed to group undertakings
Current
86,465 GBP2024-09-30
Corporation Tax Payable
Current
4,523 GBP2024-09-30
Taxation/Social Security Payable
Current
22,836 GBP2024-09-30
61,098 GBP2023-09-30
Other Creditors
Current
154,370 GBP2024-09-30
21,496 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
49,449 GBP2024-09-30
Creditors
Current
322,621 GBP2024-09-30
83,293 GBP2023-09-30
Net Deferred Tax Liability/Asset
-511 GBP2024-09-30
-266 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-245 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30