Property, Plant & Equipment
8,783 GBP2024-09-30
3,899 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
8,784 GBP2024-09-30
3,900 GBP2023-09-30
Debtors
1,734,556 GBP2024-09-30
2,171,446 GBP2023-09-30
Cash at bank and in hand
8,014 GBP2024-09-30
40,732 GBP2023-09-30
Current Assets
1,742,570 GBP2024-09-30
2,212,178 GBP2023-09-30
Creditors
Current
1,457,520 GBP2024-09-30
1,894,218 GBP2023-09-30
Net Current Assets/Liabilities
285,050 GBP2024-09-30
317,960 GBP2023-09-30
Total Assets Less Current Liabilities
293,834 GBP2024-09-30
321,860 GBP2023-09-30
Creditors
Non-current
-86,250 GBP2024-09-30
-131,250 GBP2023-09-30
Net Assets/Liabilities
205,548 GBP2024-09-30
189,830 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
8,030 GBP2024-09-30
8,030 GBP2023-09-30
Capital redemption reserve
26 GBP2024-09-30
26 GBP2023-09-30
Retained earnings (accumulated losses)
187,492 GBP2024-09-30
171,774 GBP2023-09-30
Equity
205,548 GBP2024-09-30
189,830 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,879 GBP2024-09-30
33,310 GBP2023-09-30
Motor vehicles
5,800 GBP2024-09-30
5,800 GBP2023-09-30
Computers
249,300 GBP2024-09-30
248,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
294,979 GBP2024-09-30
287,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,452 GBP2024-09-30
31,720 GBP2023-09-30
Motor vehicles
5,804 GBP2024-09-30
5,779 GBP2023-09-30
Computers
247,940 GBP2024-09-30
245,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,196 GBP2024-09-30
283,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25 GBP2023-10-01 ~ 2024-09-30
Computers
2,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,427 GBP2024-09-30
1,590 GBP2023-09-30
Motor vehicles
-4 GBP2024-09-30
21 GBP2023-09-30
Computers
1,360 GBP2024-09-30
2,288 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,622 GBP2024-09-30
11,734 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,637,258 GBP2024-09-30
2,100,100 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
66,676 GBP2024-09-30
59,612 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,734,556 GBP2024-09-30
2,171,446 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
207,778 GBP2024-09-30
164,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,122 GBP2024-09-30
108,597 GBP2023-09-30
Other Creditors
Current
1,107,620 GBP2024-09-30
1,576,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
86,250 GBP2024-09-30
131,250 GBP2023-09-30