Intangible Assets
-50,621 GBP2024-09-30
Property, Plant & Equipment
107,856 GBP2024-09-30
Fixed Assets
57,235 GBP2024-09-30
Debtors
532,854 GBP2024-09-30
Cash at bank and in hand
13,974 GBP2024-09-30
Current Assets
588,525 GBP2024-09-30
Net Current Assets/Liabilities
-581,512 GBP2024-09-30
Total Assets Less Current Liabilities
-524,277 GBP2024-09-30
Net Assets/Liabilities
-587,540 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-09-30
Retained earnings (accumulated losses)
-587,541 GBP2024-09-30
Equity
-587,540 GBP2024-09-30
Average Number of Employees
272023-12-27 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
-52,593 GBP2024-09-30
0 GBP2023-12-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-1,972 GBP2024-09-30
0 GBP2023-12-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-1,972 GBP2023-12-27 ~ 2024-09-30
Intangible Assets
Net goodwill
-50,621 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,910 GBP2024-09-30
0 GBP2023-12-26
Furniture and fittings
7,989 GBP2024-09-30
0 GBP2023-12-26
Computers
15,806 GBP2024-09-30
0 GBP2023-12-26
Motor vehicles
55,852 GBP2024-09-30
0 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
122,557 GBP2024-09-30
0 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,594 GBP2024-09-30
0 GBP2023-12-26
Furniture and fittings
1,505 GBP2024-09-30
0 GBP2023-12-26
Computers
1,806 GBP2024-09-30
0 GBP2023-12-26
Motor vehicles
7,796 GBP2024-09-30
0 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,701 GBP2024-09-30
0 GBP2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,594 GBP2023-12-27 ~ 2024-09-30
Furniture and fittings
1,505 GBP2023-12-27 ~ 2024-09-30
Computers
1,806 GBP2023-12-27 ~ 2024-09-30
Motor vehicles
7,796 GBP2023-12-27 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,701 GBP2023-12-27 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,316 GBP2024-09-30
Furniture and fittings
6,484 GBP2024-09-30
Computers
14,000 GBP2024-09-30
Motor vehicles
48,056 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
216,205 GBP2024-09-30
Other Debtors
Amounts falling due within one year
316,649 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
532,854 GBP2024-09-30
Trade Creditors/Trade Payables
Current
83,268 GBP2024-09-30
Amounts owed to group undertakings
Current
1,027,731 GBP2024-09-30
Other Taxation & Social Security Payable
Current
34,087 GBP2024-09-30
Other Creditors
Current
24,951 GBP2024-09-30
Creditors
Current
1,170,037 GBP2024-09-30