Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
51,406 GBP2024-09-30
Fixed Assets
51,406 GBP2024-09-30
Debtors
Current
514,276 GBP2024-09-30
676,908 GBP2023-09-30
Cash at bank and in hand
749,471 GBP2024-09-30
565,212 GBP2023-09-30
Current Assets
1,263,747 GBP2024-09-30
1,242,120 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-466,140 GBP2023-09-30
Net Current Assets/Liabilities
744,974 GBP2024-09-30
775,980 GBP2023-09-30
Total Assets Less Current Liabilities
796,380 GBP2024-09-30
775,980 GBP2023-09-30
Net Assets/Liabilities
783,047 GBP2024-09-30
752,647 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
782,937 GBP2024-09-30
752,547 GBP2023-09-30
Equity
783,047 GBP2024-09-30
752,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,871 GBP2024-09-30
44,871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,621 GBP2024-09-30
44,871 GBP2023-09-30
Motor vehicles
58,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,344 GBP2024-09-30
Furniture and fittings
44,871 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,215 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
51,406 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
500,443 GBP2024-09-30
614,526 GBP2023-09-30
Other Debtors
Current
10,426 GBP2024-09-30
58,985 GBP2023-09-30
Called-up share capital (not paid)
Current
10 GBP2024-09-30
Prepayments/Accrued Income
Current
3,397 GBP2024-09-30
3,397 GBP2023-09-30
Cash and Cash Equivalents
749,471 GBP2024-09-30
565,212 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
455,627 GBP2024-09-30
253,173 GBP2023-09-30
Corporation Tax Payable
Current
18,653 GBP2024-09-30
123,264 GBP2023-09-30
Taxation/Social Security Payable
Current
15,409 GBP2024-09-30
19,258 GBP2023-09-30
Other Creditors
Current
15,183 GBP2024-09-30
18,500 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,901 GBP2024-09-30
41,945 GBP2023-09-30
Creditors
Current
518,773 GBP2024-09-30
466,140 GBP2023-09-30
Bank Borrowings
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30
Creditors
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
Non-current, Between two and five year
3,333 GBP2024-09-30
13,333 GBP2023-09-30
Total Borrowings
23,333 GBP2024-09-30
33,333 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30