Average Number of Employees
112023-10-01 ~ 2024-09-30
32022-11-01 ~ 2023-09-30
Property, Plant & Equipment
10,494 GBP2024-09-30
9,935 GBP2023-09-30
Total Inventories
11,677 GBP2024-09-30
Debtors
3,307,587 GBP2024-09-30
150,187 GBP2023-09-30
Cash at bank and in hand
461,260 GBP2024-09-30
788 GBP2023-09-30
Current Assets
3,780,524 GBP2024-09-30
150,975 GBP2023-09-30
Creditors
Amounts falling due within one year
3,756,770 GBP2024-09-30
376,574 GBP2023-09-30
Net Current Assets/Liabilities
23,754 GBP2024-09-30
-225,599 GBP2023-09-30
Total Assets Less Current Liabilities
34,248 GBP2024-09-30
-215,664 GBP2023-09-30
Net Assets/Liabilities
31,810 GBP2024-09-30
-218,128 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,710 GBP2024-09-30
-218,228 GBP2023-09-30
Equity
31,810 GBP2024-09-30
-218,128 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,208 GBP2024-09-30
10,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,714 GBP2024-09-30
954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
2,864,523 GBP2024-09-30
Amounts owed by group undertakings and participating interests
287 GBP2023-09-30
Other Debtors
443,064 GBP2024-09-30
149,900 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,529,828 GBP2024-09-30
44,566 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,703 GBP2024-09-30
254,037 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,900 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
240,662 GBP2024-09-30
19,472 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,832,677 GBP2024-09-30
58,499 GBP2023-09-30