Property, Plant & Equipment
7,031 GBP2024-09-30
6,369 GBP2023-09-30
Debtors
1,587,066 GBP2024-09-30
497,394 GBP2023-09-30
Cash at bank and in hand
1,249,990 GBP2024-09-30
2,259,401 GBP2023-09-30
Current Assets
2,837,056 GBP2024-09-30
2,756,795 GBP2023-09-30
Net Current Assets/Liabilities
1,011,637 GBP2024-09-30
1,895,947 GBP2023-09-30
Total Assets Less Current Liabilities
1,018,668 GBP2024-09-30
1,902,316 GBP2023-09-30
Net Assets/Liabilities
1,016,910 GBP2024-09-30
1,900,724 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,016,810 GBP2024-09-30
1,900,624 GBP2023-09-30
Equity
1,016,910 GBP2024-09-30
1,900,724 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,130 GBP2024-09-30
66,520 GBP2023-09-30
Computers
10,331 GBP2024-09-30
12,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,461 GBP2024-09-30
78,730 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-790 GBP2023-10-01 ~ 2024-09-30
Computers
-1,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,663 GBP2024-09-30
63,629 GBP2023-09-30
Computers
7,767 GBP2024-09-30
8,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,430 GBP2024-09-30
72,361 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2023-10-01 ~ 2024-09-30
Computers
856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-457 GBP2023-10-01 ~ 2024-09-30
Computers
-1,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,467 GBP2024-09-30
2,891 GBP2023-09-30
Computers
2,564 GBP2024-09-30
3,478 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,278,711 GBP2024-09-30
182,475 GBP2023-09-30
Other Debtors
Current
308,355 GBP2024-09-30
314,919 GBP2023-09-30
Other Taxation & Social Security Payable
Current
881,504 GBP2024-09-30
833,028 GBP2023-09-30
Other Creditors
Current
943,915 GBP2024-09-30
27,820 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30