Property, Plant & Equipment
26,114 GBP2024-09-30
3,062 GBP2023-09-30
Debtors
978,327 GBP2024-09-30
757,143 GBP2023-09-30
Cash at bank and in hand
245,444 GBP2024-09-30
119,353 GBP2023-09-30
Current Assets
1,223,771 GBP2024-09-30
876,496 GBP2023-09-30
Net Current Assets/Liabilities
320,730 GBP2024-09-30
362,971 GBP2023-09-30
Total Assets Less Current Liabilities
346,844 GBP2024-09-30
366,033 GBP2023-09-30
Net Assets/Liabilities
342,013 GBP2024-09-30
365,765 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
342,011 GBP2024-09-30
365,763 GBP2023-09-30
Equity
342,013 GBP2024-09-30
365,765 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,627 GBP2024-09-30
8,627 GBP2023-09-30
Furniture and fittings
24,115 GBP2024-09-30
0 GBP2023-09-30
Computers
7,251 GBP2024-09-30
7,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,993 GBP2024-09-30
15,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,963 GBP2024-09-30
7,399 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
5,916 GBP2024-09-30
5,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,879 GBP2024-09-30
12,816 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
664 GBP2024-09-30
1,228 GBP2023-09-30
Furniture and fittings
24,115 GBP2024-09-30
0 GBP2023-09-30
Computers
1,335 GBP2024-09-30
1,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
954,265 GBP2024-09-30
459,968 GBP2023-09-30
Amounts Owed By Related Parties
19,573 GBP2024-09-30
Current
14,673 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,489 GBP2024-09-30
282,502 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
978,327 GBP2024-09-30
757,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,599 GBP2024-09-30
68,219 GBP2023-09-30
Amounts owed to group undertakings
Current
476,790 GBP2024-09-30
66,913 GBP2023-09-30
Corporation Tax Payable
Current
81,632 GBP2024-09-30
105,656 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,870 GBP2024-09-30
12,644 GBP2023-09-30
Other Creditors
Current
189,150 GBP2024-09-30
260,093 GBP2023-09-30
Creditors
Current
903,041 GBP2024-09-30
513,525 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,665 GBP2024-09-30
313,300 GBP2023-09-30