Property, Plant & Equipment
31,935 GBP2024-09-30
29,955 GBP2023-09-30
Debtors
1,626,660 GBP2024-09-30
1,700,562 GBP2023-09-30
Cash at bank and in hand
596,414 GBP2024-09-30
282,086 GBP2023-09-30
Current Assets
2,223,074 GBP2024-09-30
1,982,648 GBP2023-09-30
Creditors
Current
1,152,842 GBP2024-09-30
940,347 GBP2023-09-30
Net Current Assets/Liabilities
1,070,232 GBP2024-09-30
1,042,301 GBP2023-09-30
Total Assets Less Current Liabilities
1,102,167 GBP2024-09-30
1,072,256 GBP2023-09-30
Net Assets/Liabilities
1,094,167 GBP2024-09-30
1,064,756 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
1,094,066 GBP2024-09-30
1,064,655 GBP2023-09-30
Equity
1,094,167 GBP2024-09-30
1,064,756 GBP2023-09-30
Average Number of Employees
3022023-10-01 ~ 2024-09-30
3142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,308 GBP2024-09-30
37,308 GBP2023-09-30
Computers
57,722 GBP2024-09-30
48,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,030 GBP2024-09-30
85,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,057 GBP2024-09-30
20,362 GBP2023-09-30
Computers
41,038 GBP2024-09-30
35,476 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,095 GBP2024-09-30
55,838 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,695 GBP2023-10-01 ~ 2024-09-30
Computers
5,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,251 GBP2024-09-30
16,946 GBP2023-09-30
Computers
16,684 GBP2024-09-30
13,009 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,084,305 GBP2024-09-30
1,133,856 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
457,745 GBP2024-09-30
527,018 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
19,636 GBP2024-09-30
16,554 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,626,660 GBP2024-09-30
1,700,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,157 GBP2024-09-30
29,786 GBP2023-09-30
Other Taxation & Social Security Payable
Current
728,728 GBP2024-09-30
551,668 GBP2023-09-30
Other Creditors
Current
390,422 GBP2024-09-30
358,349 GBP2023-09-30