Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,625 GBP2024-09-30
4,632 GBP2023-09-30
Debtors
Current
2,375,983 GBP2024-09-30
1,763,209 GBP2023-09-30
Cash at bank and in hand
315,428 GBP2024-09-30
951,040 GBP2023-09-30
Current Assets
2,691,411 GBP2024-09-30
2,714,249 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,076,324 GBP2023-09-30
Net Current Assets/Liabilities
1,551,710 GBP2024-09-30
1,637,925 GBP2023-09-30
Total Assets Less Current Liabilities
1,555,335 GBP2024-09-30
1,642,557 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,640 GBP2024-09-30
-19,908 GBP2023-09-30
Net Assets/Liabilities
1,545,695 GBP2024-09-30
1,622,649 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,545,595 GBP2024-09-30
1,622,549 GBP2023-09-30
Equity
1,545,695 GBP2024-09-30
1,622,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,848 GBP2024-09-30
6,848 GBP2023-09-30
Furniture and fittings
26,724 GBP2024-09-30
26,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,572 GBP2024-09-30
33,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,229 GBP2023-09-30
Furniture and fittings
23,711 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
405 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
602 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,634 GBP2024-09-30
Furniture and fittings
24,313 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,947 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,214 GBP2024-09-30
1,619 GBP2023-09-30
Furniture and fittings
2,411 GBP2024-09-30
3,013 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
645,702 GBP2024-09-30
371,978 GBP2023-09-30
Other Debtors
Current
1,710,877 GBP2024-09-30
1,383,224 GBP2023-09-30
Prepayments/Accrued Income
Current
19,404 GBP2024-09-30
8,007 GBP2023-09-30
Cash and Cash Equivalents
315,428 GBP2024-09-30
951,040 GBP2023-09-30
Bank Borrowings
Current
10,268 GBP2024-09-30
10,015 GBP2023-09-30
Trade Creditors/Trade Payables
Current
781,569 GBP2024-09-30
413,366 GBP2023-09-30
Corporation Tax Payable
Current
243,766 GBP2024-09-30
191,076 GBP2023-09-30
Taxation/Social Security Payable
Current
74,138 GBP2024-09-30
7,779 GBP2023-09-30
Other Creditors
Current
23,490 GBP2024-09-30
448,218 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,470 GBP2024-09-30
5,870 GBP2023-09-30
Creditors
Current
1,139,701 GBP2024-09-30
1,076,324 GBP2023-09-30
Bank Borrowings
Non-current
9,640 GBP2024-09-30
19,908 GBP2023-09-30
Creditors
Non-current
9,640 GBP2024-09-30
19,908 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,015 GBP2023-09-30
Non-current, Between two and five year
9,640 GBP2023-09-30
Total Borrowings
19,908 GBP2024-09-30
29,923 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-09-30
45 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2024-09-30
45 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30