Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
13,963 GBP2024-09-30
26,362 GBP2023-09-30
Debtors
1,662,056 GBP2024-09-30
1,832,498 GBP2023-09-30
Cash at bank and in hand
2,845 GBP2023-09-30
Current Assets
1,662,056 GBP2024-09-30
1,835,343 GBP2023-09-30
Creditors
Current
1,314,144 GBP2024-09-30
1,473,109 GBP2023-09-30
Net Current Assets/Liabilities
347,912 GBP2024-09-30
362,234 GBP2023-09-30
Total Assets Less Current Liabilities
361,875 GBP2024-09-30
388,596 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
361,871 GBP2024-09-30
388,592 GBP2023-09-30
Equity
361,875 GBP2024-09-30
388,596 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,357 GBP2024-09-30
74,958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,963 GBP2024-09-30
26,362 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,468,694 GBP2024-09-30
Amounts falling due within one year, Current
1,649,286 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
20,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
193,362 GBP2024-09-30
Amounts falling due within one year, Current
163,212 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,662,056 GBP2024-09-30
Amounts falling due within one year, Current
1,832,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
330,127 GBP2024-09-30
Trade Creditors/Trade Payables
Current
71,654 GBP2024-09-30
66,473 GBP2023-09-30
Other Taxation & Social Security Payable
Current
347,831 GBP2024-09-30
357,256 GBP2023-09-30
Other Creditors
Current
564,532 GBP2024-09-30
1,049,380 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30