Property, Plant & Equipment
3,543 GBP2024-09-30
14,823 GBP2023-09-30
Debtors
1,176,758 GBP2024-09-30
1,335,793 GBP2023-09-30
Cash at bank and in hand
2,238,433 GBP2024-09-30
2,524,610 GBP2023-09-30
Current Assets
3,524,624 GBP2024-09-30
3,917,705 GBP2023-09-30
Net Current Assets/Liabilities
3,482,187 GBP2024-09-30
3,469,083 GBP2023-09-30
Total Assets Less Current Liabilities
3,485,730 GBP2024-09-30
3,483,906 GBP2023-09-30
Net Assets/Liabilities
3,484,844 GBP2024-09-30
3,480,200 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,483,844 GBP2024-09-30
3,479,200 GBP2023-09-30
Equity
3,484,844 GBP2024-09-30
3,480,200 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
60,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,003 GBP2024-09-30
45,723 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,543 GBP2024-09-30
14,823 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,165,780 GBP2024-09-30
1,319,958 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,978 GBP2024-09-30
15,835 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,176,758 GBP2024-09-30
1,335,793 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,802 GBP2024-09-30
134,662 GBP2023-09-30
Corporation Tax Payable
Current
3,157 GBP2024-09-30
161,459 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,711 GBP2024-09-30
82,115 GBP2023-09-30
Other Creditors
Current
4,767 GBP2024-09-30
70,386 GBP2023-09-30
Creditors
Current
42,437 GBP2024-09-30
448,622 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-09-30
400 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-09-30
600 shares2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30