Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
770 GBP2024-09-30
1,143 GBP2023-09-30
Debtors
768,048 GBP2024-09-30
866,673 GBP2023-09-30
Cash at bank and in hand
575,294 GBP2024-09-30
529,039 GBP2023-09-30
Current Assets
1,343,342 GBP2024-09-30
1,395,712 GBP2023-09-30
Creditors
Current
1,032,945 GBP2024-09-30
1,117,986 GBP2023-09-30
Net Current Assets/Liabilities
310,397 GBP2024-09-30
277,726 GBP2023-09-30
Total Assets Less Current Liabilities
311,167 GBP2024-09-30
278,869 GBP2023-09-30
Net Assets/Liabilities
311,069 GBP2024-09-30
278,678 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
310,969 GBP2024-09-30
278,578 GBP2023-09-30
Equity
311,069 GBP2024-09-30
278,678 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
723 GBP2024-09-30
350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
770 GBP2024-09-30
1,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
751,353 GBP2024-09-30
843,282 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
13,622 GBP2024-09-30
18,191 GBP2023-09-30
Prepayments/Accrued Income
Current
3,073 GBP2024-09-30
5,200 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
768,048 GBP2024-09-30
866,673 GBP2023-09-30
Trade Creditors/Trade Payables
Current
453,561 GBP2024-09-30
656,857 GBP2023-09-30
Amounts owed to group undertakings
Current
362,112 GBP2024-09-30
288,713 GBP2023-09-30
Corporation Tax Payable
Current
64,357 GBP2024-09-30
45,455 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,111 GBP2024-09-30
10,592 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
142,804 GBP2024-09-30
116,369 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98 GBP2024-09-30
191 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
192,391 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-10-01 ~ 2024-09-30