Property, Plant & Equipment
631 GBP2024-09-30
1,535 GBP2023-09-30
Fixed Assets
631 GBP2024-09-30
1,535 GBP2023-09-30
Debtors
1,808,102 GBP2024-09-30
1,355,379 GBP2023-09-30
Cash at bank and in hand
113,160 GBP2024-09-30
191,615 GBP2023-09-30
Current Assets
1,921,262 GBP2024-09-30
1,546,994 GBP2023-09-30
Net Current Assets/Liabilities
1,783,545 GBP2024-09-30
1,439,627 GBP2023-09-30
Total Assets Less Current Liabilities
1,784,176 GBP2024-09-30
1,441,162 GBP2023-09-30
Net Assets/Liabilities
1,762,458 GBP2024-09-30
1,409,272 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,762,358 GBP2024-09-30
1,409,172 GBP2023-09-30
Equity
1,762,458 GBP2024-09-30
1,409,272 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,266 GBP2024-09-30
9,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,266 GBP2024-09-30
9,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,635 GBP2024-09-30
7,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,635 GBP2024-09-30
7,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
631 GBP2024-09-30
1,535 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,803,445 GBP2024-09-30
1,349,848 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,657 GBP2024-09-30
5,531 GBP2023-09-30
Debtors
Amounts falling due within one year
1,808,102 GBP2024-09-30
1,355,379 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,290 GBP2024-09-30
13,888 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
118,152 GBP2024-09-30
88,403 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,734 GBP2024-09-30
3,715 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,541 GBP2024-09-30
1,361 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,598 GBP2024-09-30
31,598 GBP2023-09-30
Net Deferred Tax Liability/Asset
120 GBP2024-09-30
292 GBP2023-09-30