Property, Plant & Equipment
33,382 GBP2024-09-30
39,339 GBP2023-09-30
Debtors
1,214,429 GBP2024-09-30
1,393,557 GBP2023-09-30
Cash at bank and in hand
299,443 GBP2024-09-30
789,740 GBP2023-09-30
Current Assets
1,513,872 GBP2024-09-30
2,183,297 GBP2023-09-30
Creditors
Current
250,326 GBP2024-09-30
422,519 GBP2023-09-30
Net Current Assets/Liabilities
1,263,546 GBP2024-09-30
1,760,778 GBP2023-09-30
Total Assets Less Current Liabilities
1,296,928 GBP2024-09-30
1,800,117 GBP2023-09-30
Creditors
Non-current
-29,333 GBP2024-09-30
-73,333 GBP2023-09-30
Net Assets/Liabilities
1,252,928 GBP2024-09-30
1,685,745 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,232,928 GBP2024-09-30
1,665,745 GBP2023-09-30
Equity
1,252,928 GBP2024-09-30
1,685,745 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,790 GBP2024-09-30
69,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,408 GBP2024-09-30
30,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
33,382 GBP2024-09-30
39,339 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,635 GBP2024-09-30
663,321 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
514,179 GBP2024-09-30
514,179 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
310,615 GBP2024-09-30
216,057 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,214,429 GBP2024-09-30
1,393,557 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,078 GBP2024-09-30
43,258 GBP2023-09-30
Other Taxation & Social Security Payable
Current
107,078 GBP2024-09-30
206,281 GBP2023-09-30
Other Creditors
Current
38,170 GBP2024-09-30
128,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,333 GBP2024-09-30
73,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,940 GBP2023-09-30