Property, Plant & Equipment
6,401 GBP2024-09-30
21,762 GBP2023-09-30
Debtors
630,066 GBP2024-09-30
1,427,887 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-352,414 GBP2024-09-30
-1,160,962 GBP2023-09-30
Net Current Assets/Liabilities
277,652 GBP2024-09-30
266,925 GBP2023-09-30
Total Assets Less Current Liabilities
284,053 GBP2024-09-30
288,687 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,130 GBP2024-09-30
-15,247 GBP2023-09-30
Net Assets/Liabilities
269,923 GBP2024-09-30
273,440 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
269,812 GBP2024-09-30
273,329 GBP2023-09-30
192,062 GBP2022-09-30
Equity
269,923 GBP2024-09-30
273,440 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,517 GBP2023-10-01 ~ 2024-09-30
81,267 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-3,517 GBP2023-10-01 ~ 2024-09-30
81,267 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
11 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
11 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
46,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,684 GBP2024-09-30
24,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
6,401 GBP2024-09-30
21,762 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,079 GBP2024-09-30
52,236 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
13,391 GBP2023-09-30
Amounts Owed By Related Parties
283,145 GBP2024-09-30
Current
577,504 GBP2023-09-30
Other Debtors
Amounts falling due within one year
298,090 GBP2024-09-30
775,057 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
630,066 GBP2024-09-30
1,420,494 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
156,075 GBP2024-09-30
440,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,693 GBP2024-09-30
99,714 GBP2023-09-30
Amounts owed to group undertakings
Current
21,290 GBP2024-09-30
469,529 GBP2023-09-30
Corporation Tax Payable
Current
1,072 GBP2024-09-30
22,832 GBP2023-09-30
Other Creditors
Current
151,284 GBP2024-09-30
128,077 GBP2023-09-30
Creditors
Current
352,414 GBP2024-09-30
1,160,962 GBP2023-09-30
Other Creditors
Non-current
14,130 GBP2024-09-30
15,247 GBP2023-09-30