Property, Plant & Equipment
58,729 GBP2024-09-30
68,341 GBP2023-09-30
Fixed Assets
58,729 GBP2024-09-30
68,341 GBP2023-09-30
Debtors
1,299,506 GBP2024-09-30
1,192,524 GBP2023-09-30
Cash at bank and in hand
179,679 GBP2024-09-30
313,417 GBP2023-09-30
Current Assets
1,479,185 GBP2024-09-30
1,505,941 GBP2023-09-30
Creditors
Current
735,212 GBP2024-09-30
716,430 GBP2023-09-30
Net Current Assets/Liabilities
743,973 GBP2024-09-30
789,511 GBP2023-09-30
Total Assets Less Current Liabilities
802,702 GBP2024-09-30
857,852 GBP2023-09-30
Creditors
Non-current
-79,166 GBP2024-09-30
-129,167 GBP2023-09-30
Net Assets/Liabilities
709,009 GBP2024-09-30
711,790 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
679,009 GBP2024-09-30
681,790 GBP2023-09-30
Equity
709,009 GBP2024-09-30
711,790 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
568,442 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
568,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,505 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,776 GBP2024-09-30
20,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,729 GBP2024-09-30
68,341 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
632,996 GBP2024-09-30
Amounts falling due within one year, Current
580,516 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
645,008 GBP2024-09-30
602,305 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,502 GBP2024-09-30
Amounts falling due within one year, Current
9,703 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,299,506 GBP2024-09-30
Amounts falling due within one year, Current
1,192,524 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
590,009 GBP2024-09-30
573,489 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,275 GBP2024-09-30
46,908 GBP2023-09-30
Other Creditors
Current
48,928 GBP2024-09-30
46,033 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
79,166 GBP2024-09-30
129,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Between one and five year
23,333 GBP2024-09-30
43,333 GBP2023-09-30
All periods
43,333 GBP2024-09-30
63,333 GBP2023-09-30