Property, Plant & Equipment
6,062 GBP2024-09-30
6,768 GBP2023-09-30
Fixed Assets
6,062 GBP2024-09-30
6,768 GBP2023-09-30
Total Inventories
60 GBP2024-09-30
400 GBP2023-09-30
Debtors
164,556 GBP2024-09-30
150,687 GBP2023-09-30
Cash at bank and in hand
277,227 GBP2024-09-30
256,967 GBP2023-09-30
Current Assets
441,843 GBP2024-09-30
408,054 GBP2023-09-30
Creditors
Current
378,817 GBP2024-09-30
365,772 GBP2023-09-30
Net Current Assets/Liabilities
63,026 GBP2024-09-30
42,282 GBP2023-09-30
Total Assets Less Current Liabilities
69,088 GBP2024-09-30
49,050 GBP2023-09-30
Creditors
Non-current
30,111 GBP2024-09-30
34,531 GBP2023-09-30
Net Assets/Liabilities
38,977 GBP2024-09-30
14,519 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,877 GBP2024-09-30
14,419 GBP2023-09-30
Equity
38,977 GBP2024-09-30
14,519 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,311 GBP2024-09-30
12,311 GBP2023-09-30
Computers
47,145 GBP2024-09-30
46,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,456 GBP2024-09-30
58,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,311 GBP2024-09-30
12,311 GBP2023-09-30
Computers
41,083 GBP2024-09-30
39,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,394 GBP2024-09-30
51,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
6,062 GBP2024-09-30
6,768 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,424 GBP2024-09-30
120,580 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,132 GBP2024-09-30
30,107 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
164,556 GBP2024-09-30
150,687 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-09-30
6,210 GBP2023-09-30
Trade Creditors/Trade Payables
Current
163,156 GBP2024-09-30
122,788 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,359 GBP2024-09-30
3,468 GBP2023-09-30
Other Creditors
Current
199,092 GBP2024-09-30
233,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,111 GBP2024-09-30
34,531 GBP2023-09-30