Property, Plant & Equipment
2,408 GBP2024-09-30
2,267 GBP2023-09-30
Debtors
660,218 GBP2024-09-30
597,013 GBP2023-09-30
Cash at bank and in hand
519,954 GBP2024-09-30
716,344 GBP2023-09-30
Current Assets
1,983,170 GBP2024-09-30
2,104,866 GBP2023-09-30
Creditors
Current
-583,087 GBP2024-09-30
-738,167 GBP2023-09-30
Net Current Assets/Liabilities
1,400,083 GBP2024-09-30
1,366,699 GBP2023-09-30
Total Assets Less Current Liabilities
1,402,491 GBP2024-09-30
1,368,966 GBP2023-09-30
Equity
Called up share capital
150,130 GBP2024-09-30
150,130 GBP2023-09-30
Share premium
69,970 GBP2024-09-30
69,970 GBP2023-09-30
Retained earnings (accumulated losses)
1,182,391 GBP2024-09-30
1,148,866 GBP2023-09-30
Equity
1,402,491 GBP2024-09-30
1,368,966 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,331 GBP2024-09-30
13,704 GBP2023-09-30
Computers
0 GBP2024-09-30
1,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,331 GBP2024-09-30
14,768 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,938 GBP2023-10-01 ~ 2024-09-30
Computers
-1,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,923 GBP2024-09-30
11,437 GBP2023-09-30
Computers
0 GBP2024-09-30
1,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,923 GBP2024-09-30
12,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,424 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,938 GBP2023-10-01 ~ 2024-09-30
Computers
-1,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,408 GBP2024-09-30
2,267 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
634,594 GBP2024-09-30
596,977 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
35 GBP2024-09-30
36 GBP2023-09-30
Prepayments/Accrued Income
Current
9,189 GBP2024-09-30
0 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
16,400 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
660,218 GBP2024-09-30
597,013 GBP2023-09-30
Trade Creditors/Trade Payables
Current
282,839 GBP2024-09-30
232,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176,627 GBP2024-09-30
177,581 GBP2023-09-30
Other Creditors
Current
120,552 GBP2024-09-30
325,230 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,069 GBP2024-09-30
2,889 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,100 shares2024-09-30
120,100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,030 shares2024-09-30
30,030 shares2023-09-30
Equity
Called up share capital
150,130 GBP2024-09-30
150,130 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,378 GBP2024-09-30
4,256 GBP2023-09-30
Between two and five year
16,943 GBP2024-09-30
792 GBP2023-09-30
More than five year
694 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,015 GBP2024-09-30
5,048 GBP2023-09-30