Property, Plant & Equipment
32,837 GBP2024-09-30
40,235 GBP2023-09-30
Fixed Assets
32,837 GBP2024-09-30
40,235 GBP2023-09-30
Debtors
657,898 GBP2024-09-30
619,354 GBP2023-09-30
Cash at bank and in hand
28,938 GBP2024-09-30
11,974 GBP2023-09-30
Current Assets
686,836 GBP2024-09-30
631,328 GBP2023-09-30
Net Current Assets/Liabilities
182,287 GBP2024-09-30
110,410 GBP2023-09-30
Total Assets Less Current Liabilities
215,124 GBP2024-09-30
150,645 GBP2023-09-30
Net Assets/Liabilities
207,479 GBP2024-09-30
141,545 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
207,379 GBP2024-09-30
141,445 GBP2023-09-30
Equity
207,479 GBP2024-09-30
141,545 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
2312023-10-01 ~ 2024-09-30
1902022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
1,300 GBP2023-09-30
Tools/Equipment for furniture and fittings
46,988 GBP2024-09-30
46,988 GBP2023-09-30
Office equipment
94,716 GBP2024-09-30
90,619 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,704 GBP2024-09-30
138,907 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
752 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,199 GBP2024-09-30
27,268 GBP2023-09-30
Office equipment
76,668 GBP2024-09-30
70,652 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,867 GBP2024-09-30
98,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,931 GBP2023-10-01 ~ 2024-09-30
Office equipment
6,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-752 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,789 GBP2024-09-30
19,720 GBP2023-09-30
Office equipment
18,048 GBP2024-09-30
19,967 GBP2023-09-30
Vehicles
548 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
388,304 GBP2024-09-30
267,524 GBP2023-09-30
Other Debtors
Amounts falling due within one year
269,594 GBP2024-09-30
351,830 GBP2023-09-30
Debtors
Amounts falling due within one year
657,898 GBP2024-09-30
619,354 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,038 GBP2024-09-30
33,709 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
157,512 GBP2024-09-30
220,817 GBP2023-09-30
Other Creditors
Amounts falling due within one year
313,999 GBP2024-09-30
266,392 GBP2023-09-30
Net Deferred Tax Liability/Asset
7,645 GBP2024-09-30
9,100 GBP2023-09-30