Debtors
398,581 GBP2024-06-30
1,319,313 GBP2023-09-30
Cash at bank and in hand
62,668 GBP2024-06-30
63,699 GBP2023-09-30
Current Assets
461,249 GBP2024-06-30
1,383,012 GBP2023-09-30
Net Current Assets/Liabilities
35,450 GBP2024-06-30
972,426 GBP2023-09-30
Total Assets Less Current Liabilities
35,450 GBP2024-06-30
972,426 GBP2023-09-30
Net Assets/Liabilities
21,243 GBP2024-06-30
391,103 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
21,241 GBP2024-06-30
391,101 GBP2023-09-30
Equity
21,243 GBP2024-06-30
391,103 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-06-30
12022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,368 GBP2024-06-30
97,233 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
35,810 GBP2024-06-30
35,810 GBP2023-09-30
Other Debtors
Amounts falling due within one year
218,403 GBP2024-06-30
1,185,254 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,016 GBP2023-09-30
Debtors
Amounts falling due within one year
398,581 GBP2024-06-30
1,319,313 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,642 GBP2024-06-30
12,477 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
9,960 GBP2024-06-30
9,720 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
10,382 GBP2024-06-30
10,382 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
241,427 GBP2024-06-30
241,427 GBP2023-09-30
Other Creditors
Amounts falling due within one year
104,277 GBP2024-06-30
114,472 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,111 GBP2024-06-30
22,108 GBP2023-09-30