Property, Plant & Equipment
2,213 GBP2024-09-30
2,066 GBP2023-09-30
Total Inventories
82,636 GBP2024-09-30
6,023 GBP2023-09-30
Debtors
1,879,121 GBP2024-09-30
1,830,085 GBP2023-09-30
Cash at bank and in hand
978,268 GBP2024-09-30
1,009,964 GBP2023-09-30
Current Assets
2,940,025 GBP2024-09-30
2,846,072 GBP2023-09-30
Creditors
Current
2,071,598 GBP2024-09-30
2,095,853 GBP2023-09-30
Net Current Assets/Liabilities
868,427 GBP2024-09-30
750,219 GBP2023-09-30
Total Assets Less Current Liabilities
870,640 GBP2024-09-30
752,285 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
869,640 GBP2024-09-30
751,285 GBP2023-09-30
Equity
870,640 GBP2024-09-30
752,285 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,733 GBP2024-09-30
13,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,520 GBP2024-09-30
11,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,213 GBP2024-09-30
2,066 GBP2023-09-30
Finished Goods
2,795 GBP2024-09-30
2,795 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,521,387 GBP2024-09-30
Current, Amounts falling due within one year
1,490,873 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
193,948 GBP2024-09-30
200,181 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
68,748 GBP2024-09-30
Current, Amounts falling due within one year
68,753 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,879,121 GBP2024-09-30
Current, Amounts falling due within one year
1,830,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
750,068 GBP2024-09-30
724,177 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,368 GBP2024-09-30
85,607 GBP2023-09-30
Other Creditors
Current
350,087 GBP2024-09-30
201,572 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,184 GBP2024-09-30
2,184 GBP2023-09-30