Property, Plant & Equipment
731 GBP2024-09-30
1,971 GBP2023-09-30
Debtors
18,159 GBP2024-09-30
12,929 GBP2023-09-30
Cash at bank and in hand
17,809 GBP2024-09-30
23,605 GBP2023-09-30
Current Assets
35,968 GBP2024-09-30
36,534 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,565 GBP2023-09-30
Net Current Assets/Liabilities
11,863 GBP2024-09-30
18,969 GBP2023-09-30
Total Assets Less Current Liabilities
12,594 GBP2024-09-30
20,940 GBP2023-09-30
Net Assets/Liabilities
12,411 GBP2024-09-30
20,447 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
11,411 GBP2024-09-30
19,447 GBP2023-09-30
Equity
12,411 GBP2024-09-30
20,447 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249 GBP2024-09-30
249 GBP2023-09-30
Computers
6,535 GBP2024-09-30
6,414 GBP2023-09-30
Motor vehicles
950 GBP2024-09-30
950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,734 GBP2024-09-30
7,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249 GBP2024-09-30
249 GBP2023-09-30
Computers
5,842 GBP2024-09-30
4,719 GBP2023-09-30
Motor vehicles
912 GBP2024-09-30
674 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,003 GBP2024-09-30
5,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,123 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
693 GBP2024-09-30
1,695 GBP2023-09-30
Motor vehicles
38 GBP2024-09-30
276 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,356 GBP2024-09-30
10,076 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,803 GBP2024-09-30
2,853 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,159 GBP2024-09-30
Current, Amounts falling due within one year
12,929 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,734 GBP2024-09-30
2,110 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,359 GBP2024-09-30
10,653 GBP2023-09-30
Other Creditors
Current
5,012 GBP2024-09-30
4,802 GBP2023-09-30
Creditors
Current
24,105 GBP2024-09-30
17,565 GBP2023-09-30