Property, Plant & Equipment
2,417 GBP2024-09-30
1,374 GBP2023-09-30
Debtors
379,102 GBP2024-09-30
219,691 GBP2023-09-30
Cash at bank and in hand
184,588 GBP2024-09-30
266,749 GBP2023-09-30
Current Assets
563,690 GBP2024-09-30
486,440 GBP2023-09-30
Net Current Assets/Liabilities
124,053 GBP2024-09-30
99,608 GBP2023-09-30
Total Assets Less Current Liabilities
126,470 GBP2024-09-30
100,982 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,326 GBP2024-09-30
-32,778 GBP2023-09-30
Net Assets/Liabilities
98,906 GBP2024-09-30
68,023 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,401 GBP2024-09-30
4,048 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,984 GBP2024-09-30
2,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,417 GBP2024-09-30
1,374 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
373,295 GBP2024-09-30
169,424 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,689 GBP2024-09-30
49,553 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,098 GBP2024-09-30
714 GBP2023-09-30
Debtors
Amounts falling due within one year
379,102 GBP2024-09-30
219,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,453 GBP2024-09-30
5,318 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
143,507 GBP2024-09-30
115,941 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,303 GBP2024-09-30
223,483 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
24,425 GBP2024-09-30
26,601 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,587 GBP2024-09-30
924 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
5,149 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
5,265 GBP2024-09-30
138 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,326 GBP2024-09-30
32,778 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-04-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,880 GBP2024-09-30
2,352 GBP2023-09-30
Between one and five year
1,660 GBP2024-09-30
2,712 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,540 GBP2024-09-30
5,064 GBP2023-09-30
Advances or credits given to directors
214 GBP2023-09-30
Advances or credits repaid by directors
214 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-04-01 ~ 2023-09-30