Property, Plant & Equipment
2,675 GBP2024-09-30
1,013 GBP2023-09-30
Fixed Assets - Investments
2,510 GBP2024-09-30
10 GBP2023-09-30
Fixed Assets
5,185 GBP2024-09-30
1,023 GBP2023-09-30
Debtors
777,348 GBP2024-09-30
720,454 GBP2023-09-30
Cash at bank and in hand
172,553 GBP2024-09-30
233,816 GBP2023-09-30
Current Assets
949,901 GBP2024-09-30
954,270 GBP2023-09-30
Net Current Assets/Liabilities
344,265 GBP2024-09-30
348,172 GBP2023-09-30
Total Assets Less Current Liabilities
349,450 GBP2024-09-30
349,195 GBP2023-09-30
Net Assets/Liabilities
340,864 GBP2024-09-30
330,407 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
340,364 GBP2024-09-30
329,907 GBP2023-09-30
Equity
340,864 GBP2024-09-30
330,407 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,913 GBP2024-09-30
1,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,913 GBP2024-09-30
1,583 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,238 GBP2024-09-30
570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238 GBP2024-09-30
570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,675 GBP2024-09-30
1,013 GBP2023-09-30
Other Investments Other Than Loans
Non-current
2,510 GBP2024-09-30
10 GBP2023-09-30
Amounts invested in assets
Non-current
2,510 GBP2024-09-30
10 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
598,609 GBP2024-09-30
522,571 GBP2023-09-30
Other Debtors
Amounts falling due within one year
178,739 GBP2024-09-30
190,873 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,010 GBP2023-09-30
Debtors
Amounts falling due within one year
777,348 GBP2024-09-30
720,454 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290,970 GBP2024-09-30
286,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,784 GBP2024-09-30
9,784 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
172,071 GBP2024-09-30
183,151 GBP2023-09-30
Other Creditors
Amounts falling due within one year
980 GBP2024-09-30
4,451 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
131,831 GBP2024-09-30
122,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,917 GBP2024-09-30
18,565 GBP2023-09-30
Net Deferred Tax Liability/Asset
669 GBP2024-09-30
223 GBP2023-09-30