Average Number of Employees
02023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,716 GBP2024-09-30
-3,703 GBP2023-09-30
Fixed Assets
1,716 GBP2024-09-30
-3,703 GBP2023-09-30
Debtors
1,198,121 GBP2024-09-30
1,203,729 GBP2023-09-30
Cash at bank and in hand
2,602 GBP2024-09-30
2,602 GBP2023-09-30
Current Assets
1,200,723 GBP2024-09-30
1,206,331 GBP2023-09-30
Net Current Assets/Liabilities
387,904 GBP2024-09-30
394,562 GBP2023-09-30
Total Assets Less Current Liabilities
389,620 GBP2024-09-30
390,859 GBP2023-09-30
Net Assets/Liabilities
389,620 GBP2024-09-30
390,859 GBP2023-09-30
Equity
Called up share capital
427,115 GBP2024-09-30
427,115 GBP2023-09-30
Retained earnings (accumulated losses)
-37,495 GBP2024-09-30
-36,256 GBP2023-09-30
Equity
389,620 GBP2024-09-30
390,859 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,434 GBP2024-09-30
Tools/Equipment for furniture and fittings
9,794 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,218 GBP2024-09-30
4,195 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,294 GBP2024-09-30
8,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,512 GBP2024-09-30
12,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
216 GBP2024-09-30
239 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,500 GBP2024-09-30
1,666 GBP2023-09-30
Trade Debtors/Trade Receivables
51,386 GBP2024-09-30
56,994 GBP2023-09-30
Other Debtors
1,146,735 GBP2024-09-30
1,146,735 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
630,521 GBP2024-09-30
630,521 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,081 GBP2024-09-30
16,081 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,566 GBP2024-09-30
13,566 GBP2023-09-30
Other Creditors
Amounts falling due within one year
152,651 GBP2024-09-30
151,601 GBP2023-09-30