Intangible Assets
16,080 GBP2024-09-30
11,188 GBP2023-09-30
Property, Plant & Equipment
8,219 GBP2024-09-30
41,709 GBP2023-09-30
Fixed Assets
24,299 GBP2024-09-30
52,897 GBP2023-09-30
Debtors
671,705 GBP2024-09-30
1,101,204 GBP2023-09-30
Cash at bank and in hand
358,490 GBP2024-09-30
397,545 GBP2023-09-30
Current Assets
1,030,195 GBP2024-09-30
1,498,749 GBP2023-09-30
Net Current Assets/Liabilities
192,787 GBP2024-09-30
370,915 GBP2023-09-30
Total Assets Less Current Liabilities
217,086 GBP2024-09-30
423,812 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-61,184 GBP2024-09-30
Net Assets/Liabilities
154,525 GBP2024-09-30
286,575 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
154,515 GBP2024-09-30
286,565 GBP2023-09-30
Equity
154,525 GBP2024-09-30
286,575 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
21,200 GBP2024-09-30
13,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,120 GBP2024-09-30
2,212 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,908 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
16,080 GBP2024-09-30
11,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,750 GBP2024-09-30
27,750 GBP2023-09-30
Computers
21,858 GBP2024-09-30
19,832 GBP2023-09-30
Motor vehicles
47,350 GBP2024-09-30
47,350 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,958 GBP2024-09-30
147,672 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-52,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,219 GBP2024-09-30
21,354 GBP2023-09-30
Computers
17,170 GBP2024-09-30
15,065 GBP2023-09-30
Motor vehicles
47,350 GBP2024-09-30
38,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,739 GBP2024-09-30
105,963 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,865 GBP2023-10-01 ~ 2024-09-30
Computers
2,105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,531 GBP2024-09-30
6,396 GBP2023-09-30
Computers
4,688 GBP2024-09-30
4,767 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
8,620 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
378,502 GBP2024-09-30
339,554 GBP2023-09-30
Amounts Owed By Related Parties
251,815 GBP2024-09-30
Current
405,683 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,388 GBP2024-09-30
355,967 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
671,705 GBP2024-09-30
1,101,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
116,677 GBP2024-09-30
75,072 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,317 GBP2024-09-30
116,216 GBP2023-09-30
Amounts owed to group undertakings
Current
45,879 GBP2024-09-30
18,609 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,254 GBP2024-09-30
81,519 GBP2023-09-30
Other Creditors
Current
528,281 GBP2024-09-30
836,418 GBP2023-09-30
Creditors
Current
837,408 GBP2024-09-30
1,127,834 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
61,184 GBP2024-09-30
133,011 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30