Property, Plant & Equipment
2,272 GBP2024-09-30
2,840 GBP2023-09-30
Fixed Assets
2,272 GBP2024-09-30
2,840 GBP2023-09-30
Debtors
1,087,547 GBP2024-09-30
862,774 GBP2023-09-30
Cash at bank and in hand
114,592 GBP2024-09-30
326,872 GBP2023-09-30
Current Assets
1,202,139 GBP2024-09-30
1,189,646 GBP2023-09-30
Net Current Assets/Liabilities
217,942 GBP2024-09-30
334,450 GBP2023-09-30
Total Assets Less Current Liabilities
220,214 GBP2024-09-30
337,290 GBP2023-09-30
Creditors
Non-current
-28,070 GBP2024-09-30
-33,750 GBP2023-09-30
Net Assets/Liabilities
191,712 GBP2024-09-30
303,000 GBP2023-09-30
Equity
Called up share capital
30,100 GBP2024-09-30
30,100 GBP2023-09-30
Retained earnings (accumulated losses)
161,612 GBP2024-09-30
272,900 GBP2023-09-30
Equity
191,712 GBP2024-09-30
303,000 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,200 GBP2023-09-30
Motor vehicles
879 GBP2023-09-30
Computers
10,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,844 GBP2024-09-30
1,755 GBP2023-09-30
Motor vehicles
527 GBP2024-09-30
438 GBP2023-09-30
Computers
9,185 GBP2024-09-30
8,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,556 GBP2024-09-30
10,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
89 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
89 GBP2023-10-01 ~ 2024-09-30
Computers
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
356 GBP2024-09-30
445 GBP2023-09-30
Motor vehicles
352 GBP2024-09-30
441 GBP2023-09-30
Computers
1,564 GBP2024-09-30
1,954 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,079,081 GBP2024-09-30
674,072 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
17,255 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,466 GBP2024-09-30
5,337 GBP2023-09-30
Prepayments
Current
166,110 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,087,547 GBP2024-09-30
Current, Amounts falling due within one year
862,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,434 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
724,931 GBP2024-09-30
372,962 GBP2023-09-30
Corporation Tax Payable
Current
12,205 GBP2024-09-30
43,594 GBP2023-09-30
Other Creditors
Current
72 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
228,570 GBP2024-09-30
432,691 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,070 GBP2024-09-30
33,750 GBP2023-09-30