Property, Plant & Equipment
29,068 GBP2024-09-30
39,717 GBP2023-09-30
Fixed Assets - Investments
74,621 GBP2024-09-30
74,621 GBP2023-09-30
Fixed Assets
103,689 GBP2024-09-30
114,338 GBP2023-09-30
Debtors
1,397,118 GBP2024-09-30
953,231 GBP2023-09-30
Cash at bank and in hand
1,035,973 GBP2024-09-30
1,349,183 GBP2023-09-30
Current Assets
2,433,091 GBP2024-09-30
2,302,414 GBP2023-09-30
Creditors
Current
874,454 GBP2024-09-30
588,959 GBP2023-09-30
Net Current Assets/Liabilities
1,558,637 GBP2024-09-30
1,713,455 GBP2023-09-30
Total Assets Less Current Liabilities
1,662,326 GBP2024-09-30
1,827,793 GBP2023-09-30
Net Assets/Liabilities
1,655,059 GBP2024-09-30
1,817,864 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,654,059 GBP2024-09-30
1,816,864 GBP2023-09-30
Equity
1,655,059 GBP2024-09-30
1,817,864 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,424 GBP2024-09-30
2,424 GBP2023-09-30
Furniture and fittings
64,375 GBP2024-09-30
64,375 GBP2023-09-30
Computers
81,288 GBP2024-09-30
81,081 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,046 GBP2024-09-30
148,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,424 GBP2024-09-30
2,424 GBP2023-09-30
Furniture and fittings
45,820 GBP2024-09-30
42,546 GBP2023-09-30
Computers
70,775 GBP2024-09-30
63,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,978 GBP2024-09-30
109,122 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,274 GBP2023-10-01 ~ 2024-09-30
Computers
7,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,555 GBP2024-09-30
21,829 GBP2023-09-30
Computers
10,513 GBP2024-09-30
17,888 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
74,621 GBP2023-09-30
Investments in Group Undertakings
74,621 GBP2024-09-30
74,621 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
720,769 GBP2024-09-30
568,476 GBP2023-09-30
Other Debtors
Current
21,600 GBP2024-09-30
35,147 GBP2023-09-30
Prepayments/Accrued Income
Current
31,298 GBP2024-09-30
58,558 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,397,118 GBP2024-09-30
953,231 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,080 GBP2024-09-30
128,182 GBP2023-09-30
Amounts owed to group undertakings
Current
62,502 GBP2024-09-30
55,354 GBP2023-09-30
Corporation Tax Payable
Current
179,337 GBP2024-09-30
44,159 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,023 GBP2024-09-30
64,169 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
335,004 GBP2024-09-30
197,919 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,267 GBP2024-09-30
9,929 GBP2023-09-30