Property, Plant & Equipment
11,031 GBP2024-09-30
9,653 GBP2023-09-30
Debtors
1,233,344 GBP2024-09-30
1,404,768 GBP2023-09-30
Cash at bank and in hand
221,140 GBP2024-09-30
399,640 GBP2023-09-30
Current Assets
1,456,938 GBP2024-09-30
1,806,862 GBP2023-09-30
Net Current Assets/Liabilities
556,905 GBP2024-09-30
464,431 GBP2023-09-30
Total Assets Less Current Liabilities
573,973 GBP2024-09-30
483,271 GBP2023-09-30
Creditors
Non-current
-115,000 GBP2024-09-30
-115,000 GBP2023-09-30
Net Assets/Liabilities
454,817 GBP2024-09-30
363,138 GBP2023-09-30
Equity
Called up share capital
30,002 GBP2024-09-30
30,002 GBP2023-09-30
Retained earnings (accumulated losses)
424,815 GBP2024-09-30
333,136 GBP2023-09-30
Equity
454,817 GBP2024-09-30
363,138 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,563 GBP2024-09-30
3,413 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,150 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
6,037 GBP2024-09-30
9,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
195,684 GBP2024-09-30
188,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,653 GBP2024-09-30
178,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
11,031 GBP2024-09-30
9,653 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
385,629 GBP2024-09-30
624,658 GBP2023-09-30
Amounts Owed By Related Parties
262,345 GBP2024-09-30
Current
224,984 GBP2023-09-30
Other Debtors
Amounts falling due within one year
585,370 GBP2024-09-30
555,126 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,233,344 GBP2024-09-30
1,404,768 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,674 GBP2024-09-30
37,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,037 GBP2024-09-30
41,779 GBP2023-09-30
Other Creditors
Current
840,322 GBP2024-09-30
1,263,469 GBP2023-09-30
Non-current
115,000 GBP2024-09-30
115,000 GBP2023-09-30
Equity
Called up share capital
30,002 GBP2024-09-30
30,002 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,372 GBP2024-09-30
0 GBP2023-09-30