Property, Plant & Equipment
23,578 GBP2024-09-30
28,120 GBP2023-09-30
Debtors
344,130 GBP2024-09-30
283,372 GBP2023-09-30
Cash at bank and in hand
101,122 GBP2024-09-30
50,818 GBP2023-09-30
Current Assets
445,252 GBP2024-09-30
334,190 GBP2023-09-30
Net Current Assets/Liabilities
180,709 GBP2024-09-30
145,764 GBP2023-09-30
Total Assets Less Current Liabilities
204,287 GBP2024-09-30
173,884 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
191,725 GBP2024-09-30
150,187 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
191,623 GBP2024-09-30
150,085 GBP2023-09-30
Equity
191,725 GBP2024-09-30
150,187 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,019 GBP2024-09-30
7,019 GBP2023-09-30
Computers
58,160 GBP2024-09-30
87,394 GBP2023-09-30
Motor vehicles
12,518 GBP2024-09-30
12,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,767 GBP2024-09-30
188,470 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-37,487 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-37,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,070 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,402 GBP2024-09-30
3,093 GBP2023-09-30
Computers
37,199 GBP2024-09-30
64,824 GBP2023-09-30
Motor vehicles
12,518 GBP2024-09-30
11,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,189 GBP2024-09-30
160,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,309 GBP2023-10-01 ~ 2024-09-30
Computers
8,838 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-36,463 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-469 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,070 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
2,617 GBP2024-09-30
3,926 GBP2023-09-30
Computers
20,961 GBP2024-09-30
22,570 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
1,624 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
306,627 GBP2024-09-30
260,137 GBP2023-09-30
Prepayments/Accrued Income
Current
37,503 GBP2024-09-30
23,235 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
344,130 GBP2024-09-30
Current, Amounts falling due within one year
283,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
78,524 GBP2024-09-30
70,540 GBP2023-09-30
Corporation Tax Payable
Current
50,141 GBP2024-09-30
27,544 GBP2023-09-30
Other Taxation & Social Security Payable
Current
117,481 GBP2024-09-30
70,452 GBP2023-09-30
Other Creditors
Current
2,799 GBP2024-09-30
4,565 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,598 GBP2024-09-30
5,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,027 GBP2023-09-30