Property, Plant & Equipment
0 GBP2024-09-30
1,987 GBP2023-09-30
Debtors
1,771,424 GBP2024-09-30
599,071 GBP2023-09-30
Cash at bank and in hand
365,585 GBP2024-09-30
900,164 GBP2023-09-30
Current Assets
2,137,009 GBP2024-09-30
1,553,415 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-581,617 GBP2023-09-30
Net Current Assets/Liabilities
1,663,685 GBP2024-09-30
971,798 GBP2023-09-30
Total Assets Less Current Liabilities
1,663,685 GBP2024-09-30
973,785 GBP2023-09-30
Net Assets/Liabilities
1,663,685 GBP2024-09-30
973,288 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
2,404 GBP2024-09-30
2,404 GBP2023-09-30
Retained earnings (accumulated losses)
1,661,181 GBP2024-09-30
970,784 GBP2023-09-30
Equity
1,663,685 GBP2024-09-30
973,288 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,064 GBP2023-09-30
Computers
1,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,064 GBP2024-09-30
21,322 GBP2023-09-30
Computers
1,171 GBP2024-09-30
926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,235 GBP2024-09-30
22,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,742 GBP2023-10-01 ~ 2024-09-30
Computers
245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
1,742 GBP2023-09-30
Computers
0 GBP2024-09-30
245 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
706,700 GBP2024-09-30
598,351 GBP2023-09-30
Trade Creditors/Trade Payables
Current
202,141 GBP2024-09-30
350,165 GBP2023-09-30
Corporation Tax Payable
Current
243,935 GBP2024-09-30
126,557 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,438 GBP2024-09-30
56,631 GBP2023-09-30
Other Creditors
Current
2,176 GBP2024-09-30
21,494 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,634 GBP2024-09-30
26,770 GBP2023-09-30
Creditors
Current
473,324 GBP2024-09-30
581,617 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-30
99 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30