Property, Plant & Equipment
163,426 GBP2023-09-30
14,345 GBP2022-09-30
Fixed Assets
163,426 GBP2023-09-30
14,345 GBP2022-09-30
Debtors
2,043,189 GBP2023-09-30
1,903,752 GBP2022-09-30
Cash at bank and in hand
452,599 GBP2023-09-30
458,549 GBP2022-09-30
Current Assets
2,495,788 GBP2023-09-30
2,362,301 GBP2022-09-30
Net Current Assets/Liabilities
-30,866 GBP2023-09-30
-98,709 GBP2022-09-30
Total Assets Less Current Liabilities
132,560 GBP2023-09-30
-84,364 GBP2022-09-30
Net Assets/Liabilities
114,400 GBP2023-09-30
-87,089 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
114,300 GBP2023-09-30
-87,189 GBP2022-09-30
Average Number of Employees
542022-10-01 ~ 2023-09-30
392021-11-24 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,402 GBP2023-09-30
1,670 GBP2022-09-30
Furniture and fittings
27,407 GBP2023-09-30
13,255 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,278 GBP2023-09-30
14,925 GBP2022-09-30
Land and buildings, Owned/Freehold
84,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,468 GBP2023-09-30
83 GBP2022-09-30
Furniture and fittings
3,384 GBP2023-09-30
497 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,852 GBP2023-09-30
580 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,385 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,887 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,469 GBP2023-09-30
Plant and equipment
54,934 GBP2023-09-30
1,587 GBP2022-09-30
Furniture and fittings
24,023 GBP2023-09-30
12,758 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
145,477 GBP2023-09-30
13,535 GBP2022-09-30
Prepayments/Accrued Income
Current
12,220 GBP2023-09-30
8,477 GBP2022-09-30
Other Debtors
Current
4,223 GBP2023-09-30
1,924 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,881,269 GBP2023-09-30
1,879,816 GBP2022-09-30
Trade Creditors/Trade Payables
Current
33,995 GBP2023-09-30
Corporation Tax Payable
Current
4,184 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,023 GBP2023-09-30
18,521 GBP2022-09-30
Other Creditors
Current
18,202 GBP2023-09-30
8,859 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
33,555 GBP2023-09-30
10,385 GBP2022-09-30
Amounts owed to group undertakings
Current
2,400,098 GBP2023-09-30
2,400,073 GBP2022-09-30