Property, Plant & Equipment
153,432 GBP2024-09-30
50,023 GBP2023-09-30
Total Inventories
1,266 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current
1,651,825 GBP2024-09-30
1,858,353 GBP2023-09-30
Cash at bank and in hand
102,419 GBP2024-09-30
4,962 GBP2023-09-30
Creditors
Non-current
-7,913 GBP2024-09-30
-18,235 GBP2023-09-30
Net Assets/Liabilities
750,019 GBP2024-09-30
668,048 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
749,899 GBP2024-09-30
667,928 GBP2023-09-30
Equity
750,019 GBP2024-09-30
668,048 GBP2023-09-30
Average Number of Employees
472023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,738 GBP2024-09-30
26,599 GBP2023-09-30
Office equipment
192,839 GBP2024-09-30
98,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,577 GBP2024-09-30
124,695 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,072 GBP2023-10-01 ~ 2024-09-30
Office equipment
-46,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,662 GBP2024-09-30
21,938 GBP2023-09-30
Office equipment
43,483 GBP2024-09-30
52,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,145 GBP2024-09-30
74,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,796 GBP2023-10-01 ~ 2024-09-30
Office equipment
36,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,072 GBP2023-10-01 ~ 2024-09-30
Office equipment
-46,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,076 GBP2024-09-30
4,661 GBP2023-09-30
Office equipment
149,356 GBP2024-09-30
45,362 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
786,563 GBP2024-09-30
897,532 GBP2023-09-30
Prepayments/Accrued Income
Current
98,641 GBP2024-09-30
46,249 GBP2023-09-30
Other Debtors
Current
6,166 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,322 GBP2024-09-30
105,144 GBP2023-09-30
Trade Creditors/Trade Payables
Current
517,765 GBP2024-09-30
512,899 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
277,698 GBP2024-09-30
184,155 GBP2023-09-30
Other Creditors
Current
113,772 GBP2024-09-30
202,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,913 GBP2024-09-30
18,235 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2023-10-01 ~ 2024-09-30
120 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,729 GBP2024-09-30
7,578 GBP2023-09-30