Property, Plant & Equipment
314,724 GBP2024-09-30
39,500 GBP2023-09-30
Debtors
1,573,182 GBP2024-09-30
1,181,875 GBP2023-09-30
Cash at bank and in hand
210,062 GBP2024-09-30
431,673 GBP2023-09-30
Current Assets
2,027,153 GBP2024-09-30
1,848,330 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,004,583 GBP2024-09-30
-995,845 GBP2023-09-30
Net Current Assets/Liabilities
1,022,570 GBP2024-09-30
852,485 GBP2023-09-30
Total Assets Less Current Liabilities
1,337,294 GBP2024-09-30
891,985 GBP2023-09-30
Net Assets/Liabilities
1,056,305 GBP2024-09-30
821,719 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,056,205 GBP2024-09-30
821,619 GBP2023-09-30
Equity
1,056,305 GBP2024-09-30
821,719 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-09-07 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,400 GBP2024-09-30
47,400 GBP2023-09-30
Other
300,645 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
348,045 GBP2024-09-30
47,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,796 GBP2024-09-30
7,900 GBP2023-09-30
Other
17,525 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,321 GBP2024-09-30
7,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,896 GBP2023-10-01 ~ 2024-09-30
Other
17,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
31,604 GBP2024-09-30
39,500 GBP2023-09-30
Other
283,120 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
868,782 GBP2024-09-30
785,545 GBP2023-09-30
Amounts Owed By Related Parties
405,315 GBP2024-09-30
Current
3,562 GBP2023-09-30
Other Debtors
Amounts falling due within one year
95,162 GBP2024-09-30
230,218 GBP2023-09-30
Trade Creditors/Trade Payables
Current
494,032 GBP2024-09-30
458,069 GBP2023-09-30
Amounts owed to group undertakings
Current
51,570 GBP2024-09-30
81,640 GBP2023-09-30
Corporation Tax Payable
Current
152,214 GBP2024-09-30
245,419 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,343 GBP2024-09-30
47,460 GBP2023-09-30
Other Creditors
Current
263,424 GBP2024-09-30
163,257 GBP2023-09-30
Creditors
Current
1,004,583 GBP2024-09-30
995,845 GBP2023-09-30
Other Creditors
Non-current
222,323 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,087 GBP2024-09-30
164,898 GBP2023-09-30