Property, Plant & Equipment
10,159 GBP2024-09-30
13,912 GBP2023-09-30
Fixed Assets
10,159 GBP2024-09-30
13,912 GBP2023-09-30
Debtors
267,471 GBP2024-09-30
228,801 GBP2023-09-30
Cash at bank and in hand
124,453 GBP2024-09-30
46,056 GBP2023-09-30
Current Assets
391,924 GBP2024-09-30
274,857 GBP2023-09-30
Creditors
Current
198,694 GBP2024-09-30
211,627 GBP2023-09-30
Net Current Assets/Liabilities
193,230 GBP2024-09-30
63,230 GBP2023-09-30
Total Assets Less Current Liabilities
203,389 GBP2024-09-30
77,142 GBP2023-09-30
Creditors
Non-current
15,660 GBP2024-09-30
25,780 GBP2023-09-30
Net Assets/Liabilities
187,729 GBP2024-09-30
51,362 GBP2023-09-30
Equity
Called up share capital
448 GBP2024-09-30
714 GBP2023-09-30
Capital redemption reserve
266 GBP2024-09-30
Retained earnings (accumulated losses)
187,015 GBP2024-09-30
50,648 GBP2023-09-30
Equity
187,729 GBP2024-09-30
51,362 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,654 GBP2024-09-30
44,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,495 GBP2024-09-30
30,811 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,159 GBP2024-09-30
13,912 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,865 GBP2024-09-30
Current, Amounts falling due within one year
103,763 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
133,606 GBP2024-09-30
Current, Amounts falling due within one year
125,038 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
267,471 GBP2024-09-30
Current, Amounts falling due within one year
228,801 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-09-30
9,870 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-5,790 GBP2024-09-30
10,572 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,787 GBP2024-09-30
42,337 GBP2023-09-30
Other Creditors
Current
133,578 GBP2024-09-30
148,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-09-30
25,780 GBP2023-09-30