Property, Plant & Equipment
31,829 GBP2024-09-30
28,537 GBP2023-09-30
Total Inventories
12,017 GBP2024-09-30
12,855 GBP2023-09-30
Debtors
1,712,969 GBP2024-09-30
1,706,528 GBP2023-09-30
Cash at bank and in hand
354,532 GBP2024-09-30
603,243 GBP2023-09-30
Current Assets
2,079,518 GBP2024-09-30
2,322,626 GBP2023-09-30
Creditors
Current
753,506 GBP2024-09-30
1,008,407 GBP2023-09-30
Net Current Assets/Liabilities
1,326,012 GBP2024-09-30
1,314,219 GBP2023-09-30
Total Assets Less Current Liabilities
1,357,841 GBP2024-09-30
1,342,756 GBP2023-09-30
Net Assets/Liabilities
1,091,499 GBP2024-09-30
960,566 GBP2023-09-30
Equity
Called up share capital
68,100 GBP2024-09-30
68,100 GBP2023-09-30
Retained earnings (accumulated losses)
987,606 GBP2024-09-30
856,673 GBP2023-09-30
Equity
1,091,499 GBP2024-09-30
960,566 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,690 GBP2024-09-30
1,433 GBP2023-09-30
Furniture and fittings
38,673 GBP2024-09-30
38,673 GBP2023-09-30
Computers
155,435 GBP2024-09-30
146,799 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,798 GBP2024-09-30
186,905 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606 GBP2024-09-30
1,433 GBP2023-09-30
Furniture and fittings
18,235 GBP2024-09-30
15,965 GBP2023-09-30
Computers
145,128 GBP2024-09-30
140,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,969 GBP2024-09-30
158,368 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,270 GBP2023-10-01 ~ 2024-09-30
Computers
4,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,084 GBP2024-09-30
Furniture and fittings
20,438 GBP2024-09-30
22,708 GBP2023-09-30
Computers
10,307 GBP2024-09-30
5,829 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
218,775 GBP2024-09-30
214,069 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,445,790 GBP2024-09-30
1,445,790 GBP2023-09-30
Other Debtors
Current
7,500 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
8,484 GBP2023-09-30
Prepayments
Current
40,904 GBP2024-09-30
38,185 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,712,969 GBP2024-09-30
Amounts falling due within one year, Current
1,706,528 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
76,297 GBP2024-09-30
62,773 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,430 GBP2024-09-30
118,502 GBP2023-09-30
Amounts owed to group undertakings
Current
196,484 GBP2024-09-30
440,940 GBP2023-09-30
Corporation Tax Payable
Current
46,363 GBP2024-09-30
38,062 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,122 GBP2024-09-30
99,954 GBP2023-09-30
Other Creditors
Current
11,649 GBP2024-09-30
16,392 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
237,161 GBP2024-09-30
231,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,362 GBP2024-09-30
Non-current, Between one and two years
67,957 GBP2023-09-30
More than five year, Non-current
49,851 GBP2024-09-30
151,078 GBP2023-09-30
Bank Borrowings
Secured
334,682 GBP2024-09-30
439,541 GBP2023-09-30