Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,932 GBP2024-09-30
3,910 GBP2023-09-30
Debtors
241,433 GBP2024-09-30
108,552 GBP2023-09-30
Cash at bank and in hand
10,760 GBP2024-09-30
7,624 GBP2023-09-30
Current Assets
252,193 GBP2024-09-30
116,176 GBP2023-09-30
Creditors
Current
183,630 GBP2024-09-30
53,562 GBP2023-09-30
Net Current Assets/Liabilities
68,563 GBP2024-09-30
62,614 GBP2023-09-30
Total Assets Less Current Liabilities
71,495 GBP2024-09-30
66,524 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
70,495 GBP2024-09-30
65,524 GBP2023-09-30
Equity
71,495 GBP2024-09-30
66,524 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,466 GBP2023-09-30
Computers
8,376 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384 GBP2024-09-30
1,356 GBP2023-09-30
Computers
5,526 GBP2024-09-30
4,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,910 GBP2024-09-30
5,932 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-10-01 ~ 2024-09-30
Computers
950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
82 GBP2024-09-30
110 GBP2023-09-30
Computers
2,850 GBP2024-09-30
3,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,361 GBP2024-09-30
108,263 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,072 GBP2024-09-30
289 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
241,433 GBP2024-09-30
108,552 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,250 GBP2024-09-30
Trade Creditors/Trade Payables
Current
165,216 GBP2024-09-30
48,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,146 GBP2024-09-30
5,556 GBP2023-09-30
Other Creditors
Current
2,018 GBP2024-09-30