Average Number of Employees
62023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,047 GBP2024-09-30
1,122 GBP2023-09-30
Debtors
256,428 GBP2024-09-30
183,170 GBP2023-09-30
Cash at bank and in hand
3,598 GBP2024-09-30
35,421 GBP2023-09-30
Current Assets
260,026 GBP2024-09-30
218,591 GBP2023-09-30
Net Current Assets/Liabilities
106,620 GBP2024-09-30
129,032 GBP2023-09-30
Total Assets Less Current Liabilities
107,667 GBP2024-09-30
130,154 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,701 GBP2024-09-30
-18,008 GBP2023-09-30
Net Assets/Liabilities
99,966 GBP2024-09-30
112,146 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
99,866 GBP2024-09-30
112,046 GBP2023-09-30
Equity
99,966 GBP2024-09-30
112,146 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,952 GBP2024-09-30
4,952 GBP2023-09-30
Office equipment
1,894 GBP2024-09-30
1,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,846 GBP2024-09-30
6,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,952 GBP2024-09-30
4,952 GBP2023-09-30
Office equipment
847 GBP2024-09-30
374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,799 GBP2024-09-30
5,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
1,047 GBP2024-09-30
1,122 GBP2023-09-30
Trade Debtors/Trade Receivables
240,210 GBP2024-09-30
153,339 GBP2023-09-30
Other Debtors
16,218 GBP2024-09-30
29,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,643 GBP2024-09-30
9,405 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,135 GBP2024-09-30
39,728 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
24,330 GBP2024-09-30
19,117 GBP2023-09-30
Other Creditors
Amounts falling due within one year
45,298 GBP2024-09-30
21,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,701 GBP2024-09-30
18,008 GBP2023-09-30