Property, Plant & Equipment
1,491 GBP2024-09-30
1,806 GBP2023-09-30
Debtors
592,190 GBP2024-09-30
492,783 GBP2023-09-30
Cash at bank and in hand
148,222 GBP2024-09-30
76,089 GBP2023-09-30
Current Assets
832,412 GBP2024-09-30
653,872 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-544,218 GBP2024-09-30
Net Current Assets/Liabilities
288,194 GBP2024-09-30
248,327 GBP2023-09-30
Total Assets Less Current Liabilities
289,685 GBP2024-09-30
250,133 GBP2023-09-30
Net Assets/Liabilities
289,312 GBP2024-09-30
249,681 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
289,212 GBP2024-09-30
249,581 GBP2023-09-30
Equity
289,312 GBP2024-09-30
249,681 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-09-30
9,384 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
1,456 GBP2023-09-30
Computers
1,763 GBP2024-09-30
4,881 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,013 GBP2024-09-30
18,221 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,134 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,456 GBP2023-10-01 ~ 2024-09-30
Computers
-4,881 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2024-09-30
8,110 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
1,331 GBP2023-09-30
Computers
368 GBP2024-09-30
4,645 GBP2023-09-30
Motor vehicles
-1 GBP2024-09-30
2,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,522 GBP2024-09-30
16,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Computers
561 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,210 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,356 GBP2023-10-01 ~ 2024-09-30
Computers
-4,838 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
95 GBP2024-09-30
1,274 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
125 GBP2023-09-30
Computers
1,395 GBP2024-09-30
236 GBP2023-09-30
Motor vehicles
1 GBP2024-09-30
171 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
583,163 GBP2024-09-30
477,886 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,027 GBP2024-09-30
14,897 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
592,190 GBP2024-09-30
Amounts falling due within one year, Current
492,783 GBP2023-09-30
Trade Creditors/Trade Payables
Current
237,373 GBP2024-09-30
271,399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
121,709 GBP2024-09-30
67,880 GBP2023-09-30
Other Creditors
Current
185,136 GBP2024-09-30
66,266 GBP2023-09-30
Creditors
Current
544,218 GBP2024-09-30
405,545 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-09-30
51 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-09-30
49 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,098 GBP2024-09-30
58,196 GBP2023-09-30