Property, Plant & Equipment
4,877 GBP2024-09-30
7,057 GBP2023-09-30
Debtors
1,460,090 GBP2024-09-30
1,595,470 GBP2023-09-30
Cash at bank and in hand
162,676 GBP2024-09-30
551,492 GBP2023-09-30
Current Assets
1,622,766 GBP2024-09-30
2,146,962 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,345,038 GBP2024-09-30
Net Current Assets/Liabilities
277,728 GBP2024-09-30
346,266 GBP2023-09-30
Total Assets Less Current Liabilities
282,605 GBP2024-09-30
353,323 GBP2023-09-30
Net Assets/Liabilities
255,360 GBP2024-09-30
319,982 GBP2023-09-30
Equity
Called up share capital
204,082 GBP2024-09-30
200,000 GBP2023-09-30
Share premium
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
41,278 GBP2024-09-30
109,982 GBP2023-09-30
Equity
255,360 GBP2024-09-30
319,982 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-09-30
1,244 GBP2023-09-30
Computers
13,552 GBP2024-09-30
22,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,552 GBP2024-09-30
23,861 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,244 GBP2023-10-01 ~ 2024-09-30
Computers
-10,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-30
1,083 GBP2023-09-30
Computers
8,675 GBP2024-09-30
15,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,675 GBP2024-09-30
16,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
2,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,083 GBP2023-10-01 ~ 2024-09-30
Computers
-9,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
161 GBP2023-09-30
Computers
4,877 GBP2024-09-30
6,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,173,877 GBP2024-09-30
1,356,052 GBP2023-09-30
Amounts Owed By Related Parties
252,953 GBP2024-09-30
Current
218,349 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,260 GBP2024-09-30
21,069 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,460,090 GBP2024-09-30
Amounts falling due within one year, Current
1,595,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-09-30
6,813 GBP2023-09-30
Trade Creditors/Trade Payables
Current
628,948 GBP2024-09-30
612,610 GBP2023-09-30
Other Taxation & Social Security Payable
Current
171,122 GBP2024-09-30
279,871 GBP2023-09-30
Other Creditors
Current
539,496 GBP2024-09-30
901,402 GBP2023-09-30
Creditors
Current
1,345,038 GBP2024-09-30
1,800,696 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,245 GBP2024-09-30
33,341 GBP2023-09-30