Property, Plant & Equipment
90,571 GBP2024-09-30
73,179 GBP2023-09-30
Debtors
513,216 GBP2024-09-30
319,620 GBP2023-09-30
Cash at bank and in hand
429,435 GBP2024-09-30
226,478 GBP2023-09-30
Current Assets
946,651 GBP2024-09-30
548,698 GBP2023-09-30
Net Current Assets/Liabilities
609,906 GBP2024-09-30
435,153 GBP2023-09-30
Total Assets Less Current Liabilities
700,477 GBP2024-09-30
508,332 GBP2023-09-30
Net Assets/Liabilities
677,834 GBP2024-09-30
490,037 GBP2023-09-30
Equity
Called up share capital
131 GBP2024-09-30
131 GBP2023-09-30
Retained earnings (accumulated losses)
677,703 GBP2024-09-30
489,906 GBP2023-09-30
Equity
677,834 GBP2024-09-30
490,037 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
194,551 GBP2024-09-30
157,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,980 GBP2024-09-30
84,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
90,571 GBP2024-09-30
73,179 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
479,178 GBP2024-09-30
296,615 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,038 GBP2024-09-30
23,005 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
513,216 GBP2024-09-30
319,620 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,899 GBP2024-09-30
46,889 GBP2023-09-30
Other Taxation & Social Security Payable
Current
181,617 GBP2024-09-30
35,464 GBP2023-09-30
Other Creditors
Current
96,229 GBP2024-09-30
31,192 GBP2023-09-30
Creditors
Current
336,745 GBP2024-09-30
113,545 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
131 GBP2024-09-30
131 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-09-30
192,500 GBP2023-09-30