Property, Plant & Equipment
39,440 GBP2024-09-30
9,625 GBP2023-09-30
Fixed Assets - Investments
510 GBP2024-09-30
510 GBP2023-09-30
Fixed Assets
39,950 GBP2024-09-30
10,135 GBP2023-09-30
Debtors
1,484,841 GBP2024-09-30
4,985,750 GBP2023-09-30
Cash at bank and in hand
3,390,826 GBP2024-09-30
577,011 GBP2023-09-30
Current Assets
4,875,667 GBP2024-09-30
5,562,761 GBP2023-09-30
Net Assets/Liabilities
786,262 GBP2024-09-30
514,584 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
100 GBP2022-08-31
Retained earnings (accumulated losses)
785,262 GBP2024-09-30
513,584 GBP2023-09-30
65,862 GBP2022-08-31
Profit/Loss
1,012,143 GBP2023-10-01 ~ 2024-09-30
447,722 GBP2022-09-01 ~ 2023-09-30
Equity
786,262 GBP2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-09-01 ~ 2023-09-30
Wages/Salaries
1,321,137 GBP2023-10-01 ~ 2024-09-30
2,060,240 GBP2022-09-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,211 GBP2023-10-01 ~ 2024-09-30
37,517 GBP2022-09-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,500,031 GBP2023-10-01 ~ 2024-09-30
2,327,203 GBP2022-09-01 ~ 2023-09-30
Intangible Assets
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,167 GBP2024-09-30
16,167 GBP2023-09-30
Computers
441 GBP2024-09-30
441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,608 GBP2024-09-30
16,608 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
35,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,960 GBP2024-09-30
6,732 GBP2023-09-30
Computers
264 GBP2024-09-30
251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,168 GBP2024-09-30
6,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,228 GBP2023-10-01 ~ 2024-09-30
Computers
13 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,944 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,056 GBP2024-09-30
Plant and equipment
6,207 GBP2024-09-30
9,435 GBP2023-09-30
Computers
177 GBP2024-09-30
190 GBP2023-09-30
Investments in Subsidiaries
510 GBP2024-09-30
510 GBP2023-09-30
Trade Debtors/Trade Receivables
35,631 GBP2024-09-30
270 GBP2023-09-30
Other Debtors
Current
11,314 GBP2024-09-30
2,158 GBP2023-09-30
Prepayments/Accrued Income
Current
728,733 GBP2024-09-30
693,092 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
132,876 GBP2024-09-30
133,716 GBP2023-09-30
Other Creditors
Current
39,753 GBP2024-09-30
9,731 GBP2023-09-30
Creditors
Current
4,126,698 GBP2024-09-30
5,055,655 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30