Intangible Assets
180 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
2,812 GBP2024-09-30
6,185 GBP2023-09-30
Fixed Assets
2,992 GBP2024-09-30
6,185 GBP2023-09-30
Debtors
535,254 GBP2024-09-30
600,189 GBP2023-09-30
Cash at bank and in hand
878,918 GBP2024-09-30
690,817 GBP2023-09-30
Current Assets
1,414,172 GBP2024-09-30
1,291,006 GBP2023-09-30
Net Current Assets/Liabilities
758,672 GBP2024-09-30
498,716 GBP2023-09-30
Total Assets Less Current Liabilities
761,664 GBP2024-09-30
504,901 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
761,662 GBP2024-09-30
504,899 GBP2023-09-30
Equity
761,664 GBP2024-09-30
504,901 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
200 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
180 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
69,425 GBP2024-09-30
75,792 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,613 GBP2024-09-30
69,607 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,812 GBP2024-09-30
6,185 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
503,212 GBP2024-09-30
228,626 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,042 GBP2024-09-30
371,563 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
535,254 GBP2024-09-30
600,189 GBP2023-09-30
Trade Creditors/Trade Payables
Current
460,639 GBP2024-09-30
42,630 GBP2023-09-30
Corporation Tax Payable
Current
38,090 GBP2024-09-30
4,499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
54,031 GBP2023-09-30
Other Creditors
Current
156,771 GBP2024-09-30
691,130 GBP2023-09-30
Creditors
Current
655,500 GBP2024-09-30
792,290 GBP2023-09-30