Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Turnover/Revenue
1,116,240 GBP2023-10-01 ~ 2024-09-30
985,888 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-655 GBP2023-10-01 ~ 2024-09-30
141,462 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-958,172 GBP2023-10-01 ~ 2024-09-30
-945,872 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
157,413 GBP2023-10-01 ~ 2024-09-30
181,478 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,358 GBP2023-10-01 ~ 2024-09-30
-39,971 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
118,055 GBP2023-10-01 ~ 2024-09-30
141,507 GBP2022-10-01 ~ 2023-09-30
Debtors
Current
928,001 GBP2024-09-30
592,481 GBP2023-09-30
Cash at bank and in hand
22,033 GBP2024-09-30
271,150 GBP2023-09-30
Current Assets
950,034 GBP2024-09-30
863,631 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-831,856 GBP2024-09-30
Net Current Assets/Liabilities
118,178 GBP2024-09-30
141,628 GBP2023-09-30
Total Assets Less Current Liabilities
118,178 GBP2024-09-30
141,628 GBP2023-09-30
Net Assets/Liabilities
118,178 GBP2024-09-30
141,628 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Share premium
45 GBP2024-09-30
45 GBP2023-09-30
Retained earnings (accumulated losses)
118,028 GBP2024-09-30
141,478 GBP2023-09-30
Equity
118,178 GBP2024-09-30
141,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,850 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,850 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,850 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
273,551 GBP2024-09-30
210,590 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
651,025 GBP2024-09-30
381,783 GBP2023-09-30
Prepayments/Accrued Income
Current
3,425 GBP2024-09-30
108 GBP2023-09-30
Cash and Cash Equivalents
22,033 GBP2024-09-30
271,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199 GBP2024-09-30
195 GBP2023-09-30
Corporation Tax Payable
Current
13,273 GBP2024-09-30
40,072 GBP2023-09-30
Other Creditors
Current
396,075 GBP2024-09-30
254,570 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
422,309 GBP2024-09-30
427,166 GBP2023-09-30
Creditors
Current
831,856 GBP2024-09-30
722,003 GBP2023-09-30