Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Property, Plant & Equipment
38,257 GBP2024-12-31
12,835 GBP2023-09-30
Fixed Assets
38,257 GBP2024-12-31
12,835 GBP2023-09-30
Debtors
89,251 GBP2024-12-31
67,111 GBP2023-09-30
Cash at bank and in hand
60,656 GBP2024-12-31
141,162 GBP2023-09-30
Current Assets
149,907 GBP2024-12-31
208,273 GBP2023-09-30
Creditors
Current
202,262 GBP2024-12-31
174,584 GBP2023-09-30
Net Current Assets/Liabilities
-52,355 GBP2024-12-31
33,689 GBP2023-09-30
Total Assets Less Current Liabilities
-14,098 GBP2024-12-31
46,524 GBP2023-09-30
Net Assets/Liabilities
-42,841 GBP2024-12-31
-31,155 GBP2023-09-30
Equity
Called up share capital
1,004 GBP2024-12-31
800 GBP2023-09-30
Retained earnings (accumulated losses)
-43,845 GBP2024-12-31
-31,955 GBP2023-09-30
Equity
-42,841 GBP2024-12-31
-31,155 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-12-31
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,126 GBP2024-12-31
26,825 GBP2023-09-30
Computers
50,465 GBP2024-12-31
39,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,754 GBP2024-12-31
66,139 GBP2023-09-30
Motor vehicles
14,163 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,285 GBP2024-12-31
19,275 GBP2023-09-30
Computers
38,117 GBP2024-12-31
34,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,497 GBP2024-12-31
53,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,010 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
2,095 GBP2023-10-01 ~ 2024-12-31
Computers
4,088 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,095 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,841 GBP2024-12-31
7,550 GBP2023-09-30
Motor vehicles
12,068 GBP2024-12-31
Computers
12,348 GBP2024-12-31
5,285 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,600 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
6,264 GBP2024-12-31
25,060 GBP2023-09-30
Other Debtors
Current
7,387 GBP2024-12-31
42,051 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
89,251 GBP2024-12-31
Amounts falling due within one year, Current
67,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,380 GBP2024-12-31
115,012 GBP2023-09-30
Other Remaining Borrowings
Current
12,500 GBP2024-12-31
12,500 GBP2023-09-30
Corporation Tax Payable
Current
10,641 GBP2024-12-31
8,260 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,202 GBP2024-12-31
10,518 GBP2023-09-30
Other Creditors
Current
24,242 GBP2024-12-31
196 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
80,000 GBP2024-12-31
Accrued Liabilities
Current
2,551 GBP2024-12-31
5,724 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,474 GBP2024-12-31
Other Creditors
Non-current
75,240 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
13,380 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
25,880 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
21,474 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,269 GBP2024-12-31
2,439 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,004 shares2024-12-31