Property, Plant & Equipment
55,608 GBP2024-09-30
40,118 GBP2023-09-30
Debtors
465,851 GBP2024-09-30
317,442 GBP2023-09-30
Cash at bank and in hand
123,917 GBP2024-09-30
212,503 GBP2023-09-30
Current Assets
589,768 GBP2024-09-30
529,945 GBP2023-09-30
Creditors
Current
409,650 GBP2024-09-30
269,007 GBP2023-09-30
Net Current Assets/Liabilities
180,118 GBP2024-09-30
260,938 GBP2023-09-30
Total Assets Less Current Liabilities
235,726 GBP2024-09-30
301,056 GBP2023-09-30
Net Assets/Liabilities
221,824 GBP2024-09-30
293,436 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
221,724 GBP2024-09-30
293,336 GBP2023-09-30
Equity
221,824 GBP2024-09-30
293,436 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
705 GBP2024-09-30
705 GBP2023-09-30
Motor vehicles
31,452 GBP2024-09-30
31,452 GBP2023-09-30
Computers
210,712 GBP2024-09-30
139,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
242,869 GBP2024-09-30
171,471 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
22,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
22,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
705 GBP2024-09-30
705 GBP2023-09-30
Motor vehicles
12,580 GBP2024-09-30
6,290 GBP2023-09-30
Computers
173,976 GBP2024-09-30
124,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,261 GBP2024-09-30
131,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,290 GBP2023-10-01 ~ 2024-09-30
Computers
26,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
22,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
22,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,872 GBP2024-09-30
25,162 GBP2023-09-30
Computers
36,736 GBP2024-09-30
14,956 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,756 GBP2024-09-30
Amounts falling due within one year, Current
167,188 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
202,095 GBP2024-09-30
Amounts falling due within one year, Current
150,254 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
465,851 GBP2024-09-30
Amounts falling due within one year, Current
317,442 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,995 GBP2024-09-30
48,864 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,516 GBP2024-09-30
104,367 GBP2023-09-30
Other Creditors
Current
181,139 GBP2024-09-30
115,776 GBP2023-09-30