Property, Plant & Equipment
36,886 GBP2024-09-30
42,855 GBP2023-09-30
Debtors
877,256 GBP2024-09-30
730,769 GBP2023-09-30
Cash at bank and in hand
997 GBP2024-09-30
329 GBP2023-09-30
Current Assets
878,253 GBP2024-09-30
731,098 GBP2023-09-30
Creditors
Current
717,715 GBP2024-09-30
580,326 GBP2023-09-30
Net Current Assets/Liabilities
160,538 GBP2024-09-30
150,772 GBP2023-09-30
Total Assets Less Current Liabilities
197,424 GBP2024-09-30
193,627 GBP2023-09-30
Creditors
Non-current
-8,072 GBP2024-09-30
-18,072 GBP2023-09-30
Net Assets/Liabilities
180,130 GBP2024-09-30
164,841 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
180,128 GBP2024-09-30
164,839 GBP2023-09-30
Equity
180,130 GBP2024-09-30
164,841 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,143 GBP2024-09-30
60,143 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,400 GBP2024-09-30
60,143 GBP2023-09-30
Computers
3,257 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,310 GBP2024-09-30
17,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,514 GBP2024-09-30
17,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,022 GBP2023-10-01 ~ 2024-09-30
Computers
204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
204 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
33,833 GBP2024-09-30
42,855 GBP2023-09-30
Computers
3,053 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
35,357 GBP2024-09-30
10,141 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
709,846 GBP2024-09-30
492,647 GBP2023-09-30
Other Debtors
60,012 GBP2024-09-30
18,817 GBP2023-09-30
Prepayments/Accrued Income
Current
12,041 GBP2024-09-30
7,164 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
877,256 GBP2024-09-30
Current, Amounts falling due within one year
730,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,834 GBP2023-09-30
Trade Creditors/Trade Payables
Current
362,524 GBP2024-09-30
212,130 GBP2023-09-30
Amounts owed to group undertakings
Current
127,885 GBP2024-09-30
215,040 GBP2023-09-30
Corporation Tax Payable
Current
46,287 GBP2024-09-30
35,106 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,163 GBP2024-09-30
13,611 GBP2023-09-30
Amount of value-added tax that is payable
72,655 GBP2024-09-30
44,879 GBP2023-09-30
Other Creditors
Current
7,324 GBP2024-09-30
5,388 GBP2023-09-30
Other Creditors
60,012 GBP2024-09-30
18,817 GBP2023-09-30
Amounts owed to directors
5 GBP2024-09-30
5,151 GBP2023-09-30
Accrued Liabilities
Current
9,860 GBP2024-09-30
19,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,072 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,634 GBP2024-09-30
6,576 GBP2023-09-30
Between one and five year
3,230 GBP2024-09-30
9,864 GBP2023-09-30
All periods
9,864 GBP2024-09-30
16,440 GBP2023-09-30