Property, Plant & Equipment
20,315 GBP2024-09-30
16,181 GBP2023-09-30
Debtors
524,012 GBP2024-09-30
346,135 GBP2023-09-30
Cash at bank and in hand
403,990 GBP2024-09-30
289,552 GBP2023-09-30
Current Assets
1,405,578 GBP2024-09-30
1,045,337 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-375,436 GBP2024-09-30
-329,544 GBP2023-09-30
Net Current Assets/Liabilities
1,030,142 GBP2024-09-30
715,793 GBP2023-09-30
Total Assets Less Current Liabilities
1,050,457 GBP2024-09-30
731,974 GBP2023-09-30
Net Assets/Liabilities
1,046,597 GBP2024-09-30
731,974 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
996,597 GBP2024-09-30
681,974 GBP2023-09-30
Equity
1,046,597 GBP2024-09-30
731,974 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,223 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
289,400 GBP2023-10-01 ~ 2024-09-30
152,723 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
44,513 GBP2024-09-30
44,247 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-16,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,198 GBP2024-09-30
28,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
20,315 GBP2024-09-30
16,181 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,266 GBP2024-09-30
8,767 GBP2023-09-30
Amounts Owed By Related Parties
409,767 GBP2024-09-30
Current
309,394 GBP2023-09-30
Other Debtors
Amounts falling due within one year
90,979 GBP2024-09-30
27,974 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
524,012 GBP2024-09-30
346,135 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,693 GBP2024-09-30
31,670 GBP2023-09-30
Amounts owed to group undertakings
Current
79,549 GBP2024-09-30
22,744 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
290 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,105 GBP2024-09-30
36,047 GBP2023-09-30
Other Creditors
Current
218,089 GBP2024-09-30
238,793 GBP2023-09-30
Creditors
Current
375,436 GBP2024-09-30
329,544 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,170 GBP2024-09-30
117,797 GBP2023-09-30