Property, Plant & Equipment
32,250 GBP2024-09-30
42,710 GBP2023-09-30
Debtors
467,473 GBP2024-09-30
374,560 GBP2023-09-30
Cash at bank and in hand
187,525 GBP2024-09-30
711,150 GBP2023-09-30
Current Assets
654,998 GBP2024-09-30
1,085,710 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-281,569 GBP2024-09-30
-532,015 GBP2023-09-30
Net Current Assets/Liabilities
373,429 GBP2024-09-30
553,695 GBP2023-09-30
Total Assets Less Current Liabilities
405,679 GBP2024-09-30
596,405 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,033 GBP2024-09-30
Net Assets/Liabilities
398,646 GBP2024-09-30
579,040 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
398,645 GBP2024-09-30
579,039 GBP2023-09-30
Equity
398,646 GBP2024-09-30
579,040 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
28,744 GBP2023-09-30
Motor vehicles
33,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,749 GBP2024-09-30
11,873 GBP2023-09-30
Motor vehicles
9,745 GBP2024-09-30
7,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,494 GBP2024-09-30
19,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,876 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,584 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
8,995 GBP2024-09-30
16,871 GBP2023-09-30
Motor vehicles
23,255 GBP2024-09-30
25,839 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,775 GBP2024-09-30
25,675 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
10,832 GBP2023-09-30
Other Debtors
Current
400,471 GBP2024-09-30
316,226 GBP2023-09-30
Prepayments/Accrued Income
Current
227 GBP2024-09-30
21,827 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
467,473 GBP2024-09-30
374,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,032 GBP2024-09-30
966 GBP2023-09-30
Corporation Tax Payable
Current
88,118 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,750 GBP2024-09-30
13,990 GBP2023-09-30
Other Creditors
Current
525 GBP2024-09-30
27,496 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
166,812 GBP2024-09-30
479,486 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,355 GBP2024-09-30
70,775 GBP2023-09-30