Property, Plant & Equipment
19,025 GBP2024-09-30
2,082 GBP2023-09-30
Debtors
125,306 GBP2024-09-30
193,949 GBP2023-09-30
Cash at bank and in hand
199,644 GBP2024-09-30
222,029 GBP2023-09-30
Current Assets
324,950 GBP2024-09-30
415,978 GBP2023-09-30
Creditors
Current
76,049 GBP2024-09-30
221,519 GBP2023-09-30
Net Current Assets/Liabilities
248,901 GBP2024-09-30
194,459 GBP2023-09-30
Total Assets Less Current Liabilities
267,926 GBP2024-09-30
196,541 GBP2023-09-30
Net Assets/Liabilities
263,717 GBP2024-09-30
196,247 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
223,617 GBP2024-09-30
156,147 GBP2023-09-30
Equity
263,717 GBP2024-09-30
196,247 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,142 GBP2024-09-30
54,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,736 GBP2024-09-30
54,450 GBP2023-09-30
Motor vehicles
20,594 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,562 GBP2024-09-30
52,368 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,711 GBP2024-09-30
52,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,149 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,580 GBP2024-09-30
2,082 GBP2023-09-30
Motor vehicles
15,445 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,941 GBP2024-09-30
189,458 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,365 GBP2024-09-30
4,491 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
125,306 GBP2024-09-30
193,949 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,952 GBP2024-09-30
198,387 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,902 GBP2024-09-30
16,996 GBP2023-09-30
Other Creditors
Current
8,195 GBP2024-09-30
6,136 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,041 GBP2023-09-30
Between one and five year
9,207 GBP2023-09-30
All periods
23,248 GBP2023-09-30