Property, Plant & Equipment
5,531 GBP2024-09-30
8,083 GBP2023-09-30
Fixed Assets - Investments
372,600 GBP2024-09-30
372,600 GBP2023-09-30
Fixed Assets
378,131 GBP2024-09-30
380,683 GBP2023-09-30
Debtors
1,310,833 GBP2024-09-30
1,679,097 GBP2023-09-30
Current assets - Investments
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Cash at bank and in hand
447,976 GBP2024-09-30
205,023 GBP2023-09-30
Total Assets Less Current Liabilities
2,067,867 GBP2024-09-30
2,118,860 GBP2023-09-30
Net Assets/Liabilities
2,058,765 GBP2024-09-30
2,099,328 GBP2023-09-30
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,058,755 GBP2024-09-30
2,099,318 GBP2023-09-30
Equity
2,058,765 GBP2024-09-30
2,099,328 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,123 GBP2024-09-30
12,548 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,592 GBP2024-09-30
4,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,531 GBP2024-09-30
8,083 GBP2023-09-30
Other Investments Other Than Loans
372,600 GBP2024-09-30
372,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
955,084 GBP2024-09-30
944,646 GBP2023-09-30
Other Debtors
Amounts falling due within one year
355,749 GBP2024-09-30
734,451 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,310,833 GBP2024-09-30
Amounts falling due within one year, Current
1,679,097 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
564 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
82,509 GBP2024-09-30
159,943 GBP2023-09-30
Creditors
Current
93,073 GBP2024-09-30
169,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,719 GBP2024-09-30
17,511 GBP2023-09-30