Property, Plant & Equipment
8,327 GBP2024-09-30
22,643 GBP2023-09-30
Debtors
407,903 GBP2024-09-30
747,476 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
2,000 GBP2023-09-30
Cash at bank and in hand
21,013 GBP2024-09-30
475,654 GBP2023-09-30
Current Assets
428,916 GBP2024-09-30
1,225,130 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-324,775 GBP2023-09-30
Net Current Assets/Liabilities
132,388 GBP2024-09-30
900,355 GBP2023-09-30
Total Assets Less Current Liabilities
140,715 GBP2024-09-30
922,998 GBP2023-09-30
Net Assets/Liabilities
131,743 GBP2024-09-30
900,277 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
131,643 GBP2024-09-30
900,177 GBP2023-09-30
Equity
131,743 GBP2024-09-30
900,277 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
91,708 GBP2024-09-30
102,208 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-10,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,381 GBP2024-09-30
79,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,034 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
8,327 GBP2024-09-30
22,643 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
155,290 GBP2024-09-30
149,770 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
83,030 GBP2024-09-30
88,461 GBP2023-09-30
Other Debtors
Amounts falling due within one year
169,583 GBP2024-09-30
509,245 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
407,903 GBP2024-09-30
Current, Amounts falling due within one year
747,476 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
185,284 GBP2024-09-30
223,817 GBP2023-09-30
Corporation Tax Payable
Current
13,283 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,242 GBP2024-09-30
86,895 GBP2023-09-30
Other Creditors
Current
4,719 GBP2024-09-30
4,063 GBP2023-09-30
Creditors
Current
296,528 GBP2024-09-30
324,775 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 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
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
2,250 GBP2023-09-30