Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
2 GBP2024-09-30
2 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
2,432,966 GBP2024-09-30
2,437,286 GBP2023-09-30
Cash at bank and in hand
33,124 GBP2024-09-30
38,705 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
2,466,090 GBP2024-09-30
2,475,991 GBP2023-09-30
Net Current Assets/Liabilities
1,344,443 GBP2024-09-30
1,942,844 GBP2023-09-30
Total Assets Less Current Liabilities
1,344,445 GBP2024-09-30
1,942,846 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
-594,000 GBP2023-09-30
594,000 GBP2023-09-30
Net Assets/Liabilities
1,344,445 GBP2024-09-30
1,348,846 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
1,365,209 GBP2024-09-30
1,365,209 GBP2023-09-30
Retained earnings (accumulated losses)
-20,766 GBP2024-09-30
-16,365 GBP2023-09-30
Equity
1,344,445 GBP2024-09-30
1,348,846 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Prepayments/Accrued Income
1,890 GBP2024-09-30
1,890 GBP2023-09-30
Other Debtors
2,431,076 GBP2024-09-30
2,435,396 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
1,933,491 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
525,529 GBP2024-09-30
531,266 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,118 GBP2024-09-30
1,881 GBP2023-09-30
Other Creditors
Amounts falling due within one year
594,000 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due after one year
0 GBP2024-09-30
594,000 GBP2023-09-30