Property, Plant & Equipment
8,446 GBP2024-09-30
8,452 GBP2023-09-30
Debtors
95,758 GBP2024-09-30
87,614 GBP2023-09-30
Cash at bank and in hand
89,258 GBP2024-09-30
74,058 GBP2023-09-30
Current Assets
185,016 GBP2024-09-30
161,672 GBP2023-09-30
Net Current Assets/Liabilities
158,135 GBP2024-09-30
133,724 GBP2023-09-30
Total Assets Less Current Liabilities
166,581 GBP2024-09-30
142,176 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,809 GBP2024-09-30
-34,239 GBP2023-09-30
Net Assets/Liabilities
137,772 GBP2024-09-30
107,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,495 GBP2024-09-30
4,495 GBP2023-09-30
Computers
6,757 GBP2024-09-30
6,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,947 GBP2024-09-30
11,014 GBP2023-09-30
Plant and equipment
695 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,590 GBP2024-09-30
1,267 GBP2023-09-30
Computers
1,841 GBP2024-09-30
1,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,501 GBP2024-09-30
2,562 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
323 GBP2023-10-01 ~ 2024-09-30
Computers
546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
625 GBP2024-09-30
Furniture and fittings
2,905 GBP2024-09-30
3,228 GBP2023-09-30
Computers
4,916 GBP2024-09-30
5,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,258 GBP2024-09-30
61,524 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,323 GBP2024-09-30
25,787 GBP2023-09-30
Debtors
Amounts falling due within one year
95,758 GBP2024-09-30
87,614 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,051 GBP2024-09-30
13,504 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
710 GBP2024-09-30
280 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,898 GBP2024-09-30
4,899 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,222 GBP2024-09-30
9,265 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,809 GBP2024-09-30
34,239 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30