Property, Plant & Equipment
2,478 GBP2024-09-30
4,064 GBP2023-09-30
Debtors
1,162,602 GBP2024-09-30
330,937 GBP2023-09-30
Cash at bank and in hand
303,278 GBP2024-09-30
488,076 GBP2023-09-30
Current Assets
1,465,880 GBP2024-09-30
819,013 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-401,424 GBP2024-09-30
-117,629 GBP2023-09-30
Net Current Assets/Liabilities
1,064,456 GBP2024-09-30
701,384 GBP2023-09-30
Total Assets Less Current Liabilities
1,066,934 GBP2024-09-30
705,448 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Share premium
29,401 GBP2024-09-30
29,401 GBP2023-09-30
Retained earnings (accumulated losses)
1,037,428 GBP2024-09-30
675,942 GBP2023-09-30
Equity
1,066,934 GBP2024-09-30
705,448 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
18,906 GBP2024-09-30
40,440 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-23,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,428 GBP2024-09-30
36,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,478 GBP2024-09-30
4,064 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,149,300 GBP2024-09-30
305,842 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,302 GBP2024-09-30
25,095 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,162,602 GBP2024-09-30
330,937 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,855 GBP2024-09-30
13,219 GBP2023-09-30
Corporation Tax Payable
Current
171,560 GBP2024-09-30
25,972 GBP2023-09-30
Other Taxation & Social Security Payable
Current
193,729 GBP2024-09-30
65,320 GBP2023-09-30
Other Creditors
Current
27,280 GBP2024-09-30
13,118 GBP2023-09-30
Creditors
Current
401,424 GBP2024-09-30
117,629 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30