Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,608 GBP2024-09-30
5,218 GBP2023-09-30
Debtors
305,911 GBP2024-09-30
531,448 GBP2023-09-30
Cash at bank and in hand
384,063 GBP2024-09-30
211,244 GBP2023-09-30
Current Assets
689,974 GBP2024-09-30
742,692 GBP2023-09-30
Creditors
Amounts falling due within one year
168,917 GBP2024-09-30
103,365 GBP2023-09-30
Net Current Assets/Liabilities
521,057 GBP2024-09-30
639,327 GBP2023-09-30
Total Assets Less Current Liabilities
525,665 GBP2024-09-30
644,545 GBP2023-09-30
Creditors
Amounts falling due after one year
7,891 GBP2024-09-30
18,200 GBP2023-09-30
Net Assets/Liabilities
517,774 GBP2024-09-30
626,345 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Capital redemption reserve
205 GBP2024-09-30
205 GBP2023-09-30
Retained earnings (accumulated losses)
517,359 GBP2024-09-30
625,930 GBP2023-09-30
Equity
517,774 GBP2024-09-30
626,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,253 GBP2024-09-30
57,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,645 GBP2024-09-30
52,502 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
287,577 GBP2024-09-30
214,361 GBP2023-09-30
Other Debtors
18,334 GBP2024-09-30
317,087 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-09-30
10,057 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,175 GBP2024-09-30
19,574 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
37,008 GBP2024-09-30
6,672 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,048 GBP2024-09-30
57,657 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,375 GBP2024-09-30
9,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,891 GBP2024-09-30
18,200 GBP2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-09-30
200 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-09-30
5 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Between one and five year
157,500 GBP2024-09-30
202,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,500 GBP2024-09-30
247,500 GBP2023-09-30
Advances or credits given to directors
2,071 GBP2024-09-30
315,269 GBP2023-09-30
302,491 GBP2022-09-30
Advances or credits made to directors during the period
157,802 GBP2023-10-01 ~ 2024-09-30
389,377 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-471,000 GBP2023-10-01 ~ 2024-09-30
-376,599 GBP2022-10-01 ~ 2023-09-30