Property, Plant & Equipment
25,544 GBP2024-09-30
16,689 GBP2023-09-30
Debtors
1,115,387 GBP2024-09-30
1,113,375 GBP2023-09-30
Cash at bank and in hand
15,343 GBP2024-09-30
110,327 GBP2023-09-30
Current Assets
1,145,730 GBP2024-09-30
1,238,702 GBP2023-09-30
Net Current Assets/Liabilities
823,236 GBP2024-09-30
757,646 GBP2023-09-30
Total Assets Less Current Liabilities
848,780 GBP2024-09-30
774,335 GBP2023-09-30
Net Assets/Liabilities
842,887 GBP2024-09-30
772,203 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
841,787 GBP2024-09-30
771,103 GBP2023-09-30
Equity
842,887 GBP2024-09-30
772,203 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,930 GBP2024-09-30
22,893 GBP2023-09-30
Furniture and fittings
198,806 GBP2024-09-30
198,806 GBP2023-09-30
Computers
48,445 GBP2024-09-30
38,905 GBP2023-09-30
Motor vehicles
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
282,181 GBP2024-09-30
265,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,148 GBP2024-09-30
8,174 GBP2023-09-30
Furniture and fittings
198,804 GBP2024-09-30
198,804 GBP2023-09-30
Computers
41,027 GBP2024-09-30
37,393 GBP2023-09-30
Motor vehicles
4,658 GBP2024-09-30
4,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,637 GBP2024-09-30
248,915 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,974 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
3,634 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17,782 GBP2024-09-30
14,719 GBP2023-09-30
Furniture and fittings
2 GBP2024-09-30
2 GBP2023-09-30
Computers
7,418 GBP2024-09-30
1,512 GBP2023-09-30
Motor vehicles
342 GBP2024-09-30
456 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,212 GBP2024-09-30
2,200 GBP2023-09-30
Other Debtors
Current
1,111,175 GBP2024-09-30
1,111,175 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,194 GBP2024-09-30
13,389 GBP2023-09-30
Corporation Tax Payable
Current
47,981 GBP2024-09-30
40,048 GBP2023-09-30
Other Taxation & Social Security Payable
Current
978 GBP2024-09-30
1,898 GBP2023-09-30
Other Creditors
Current
258,841 GBP2024-09-30
423,221 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Creditors
Current
322,494 GBP2024-09-30
481,056 GBP2023-09-30