Property, Plant & Equipment
2,564 GBP2024-09-30
2,883 GBP2023-09-30
Debtors
29,514 GBP2024-09-30
23,406 GBP2023-09-30
Cash at bank and in hand
192,050 GBP2024-09-30
134,217 GBP2023-09-30
Current Assets
221,564 GBP2024-09-30
157,623 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-57,370 GBP2024-09-30
Net Current Assets/Liabilities
164,194 GBP2024-09-30
122,498 GBP2023-09-30
Total Assets Less Current Liabilities
166,758 GBP2024-09-30
125,381 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-5,210 GBP2023-09-30
Net Assets/Liabilities
164,648 GBP2024-09-30
120,171 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
164,647 GBP2024-09-30
120,170 GBP2023-09-30
Equity
164,648 GBP2024-09-30
120,171 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
498 GBP2024-09-30
498 GBP2023-09-30
Furniture and fittings
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Computers
4,541 GBP2024-09-30
2,750 GBP2023-09-30
Motor vehicles
2,916 GBP2024-09-30
2,916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,255 GBP2024-09-30
8,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2024-09-30
183 GBP2023-09-30
Furniture and fittings
1,793 GBP2024-09-30
1,333 GBP2023-09-30
Computers
3,599 GBP2024-09-30
2,632 GBP2023-09-30
Motor vehicles
2,016 GBP2024-09-30
1,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,691 GBP2024-09-30
5,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
460 GBP2023-10-01 ~ 2024-09-30
Computers
967 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
215 GBP2024-09-30
315 GBP2023-09-30
Furniture and fittings
507 GBP2024-09-30
967 GBP2023-09-30
Computers
942 GBP2024-09-30
118 GBP2023-09-30
Motor vehicles
900 GBP2024-09-30
1,483 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,514 GBP2024-09-30
23,349 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
57 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,514 GBP2024-09-30
Amounts falling due within one year, Current
23,406 GBP2023-09-30
Trade Creditors/Trade Payables
Current
375 GBP2024-09-30
66 GBP2023-09-30
Corporation Tax Payable
Current
37,450 GBP2024-09-30
23,176 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,225 GBP2024-09-30
7,917 GBP2023-09-30
Other Creditors
Current
3,320 GBP2024-09-30
3,966 GBP2023-09-30
Creditors
Current
57,370 GBP2024-09-30
35,125 GBP2023-09-30
Other Creditors
Non-current
2,110 GBP2024-09-30
5,210 GBP2023-09-30