Property, Plant & Equipment
352 GBP2024-09-30
279 GBP2023-09-30
Debtors
346,878 GBP2024-09-30
266,923 GBP2023-09-30
Cash at bank and in hand
87,231 GBP2024-09-30
101,968 GBP2023-09-30
Current Assets
434,109 GBP2024-09-30
368,891 GBP2023-09-30
Net Current Assets/Liabilities
74,947 GBP2024-09-30
89,734 GBP2023-09-30
Total Assets Less Current Liabilities
75,299 GBP2024-09-30
90,013 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,245 GBP2024-09-30
-33,795 GBP2023-09-30
Net Assets/Liabilities
47,054 GBP2024-09-30
56,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
409 GBP2024-09-30
3,852 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-3,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
57 GBP2024-09-30
3,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
352 GBP2024-09-30
279 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
342,091 GBP2024-09-30
261,444 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,432 GBP2024-09-30
5,479 GBP2023-09-30
Other Debtors
Amounts falling due within one year
355 GBP2024-09-30
Debtors
Amounts falling due within one year
346,878 GBP2024-09-30
266,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,207 GBP2024-09-30
8,202 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
293,258 GBP2024-09-30
223,951 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,481 GBP2024-09-30
27,945 GBP2023-09-30
Other Creditors
Amounts falling due within one year
443 GBP2024-09-30
2,714 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
11,217 GBP2024-09-30
10,789 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,245 GBP2024-09-30
33,795 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
600 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2023-10-01 ~ 2024-09-30
600 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
400 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
400 GBP2023-10-01 ~ 2024-09-30
400 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30