Property, Plant & Equipment
3,753 GBP2024-09-30
1,419 GBP2023-09-30
Debtors
1,322,261 GBP2024-09-30
1,430,765 GBP2023-09-30
Cash at bank and in hand
344,747 GBP2024-09-30
261,016 GBP2023-09-30
Current Assets
1,667,008 GBP2024-09-30
1,691,781 GBP2023-09-30
Creditors
Current
1,435,076 GBP2024-09-30
1,361,265 GBP2023-09-30
Net Current Assets/Liabilities
231,932 GBP2024-09-30
330,516 GBP2023-09-30
Total Assets Less Current Liabilities
235,685 GBP2024-09-30
331,935 GBP2023-09-30
Creditors
Non-current
-29,152 GBP2024-09-30
-35,108 GBP2023-09-30
Net Assets/Liabilities
205,629 GBP2024-09-30
296,557 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
205,627 GBP2024-09-30
296,555 GBP2023-09-30
Equity
205,629 GBP2024-09-30
296,557 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,855 GBP2024-09-30
23,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,102 GBP2024-09-30
21,661 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,753 GBP2024-09-30
1,419 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,870 GBP2024-09-30
Amounts falling due within one year, Current
594,314 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
671,144 GBP2024-09-30
Amounts falling due within one year, Current
817,389 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,322,261 GBP2024-09-30
Amounts falling due within one year, Current
1,430,765 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120 GBP2024-09-30
120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,970 GBP2024-09-30
74,651 GBP2023-09-30
Other Taxation & Social Security Payable
Current
183,729 GBP2024-09-30
145,159 GBP2023-09-30
Other Creditors
Current
1,239,257 GBP2024-09-30
1,141,335 GBP2023-09-30
Non-current
29,152 GBP2024-09-30
35,108 GBP2023-09-30