Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 4 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
58,387 GBP2024-09-30
72,085 GBP2023-09-30
Debtors
430,017 GBP2024-09-30
934,039 GBP2023-09-30
Cash at bank and in hand
425,070 GBP2024-09-30
335,536 GBP2023-09-30
Current Assets
855,087 GBP2024-09-30
1,269,575 GBP2023-09-30
Creditors
Current
759,801 GBP2024-09-30
952,273 GBP2023-09-30
Net Current Assets/Liabilities
95,286 GBP2024-09-30
317,302 GBP2023-09-30
Total Assets Less Current Liabilities
153,673 GBP2024-09-30
389,387 GBP2023-09-30
Net Assets/Liabilities
106,553 GBP2024-09-30
289,020 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Share premium
105,732 GBP2024-09-30
105,732 GBP2023-09-30
Capital redemption reserve
19 GBP2024-09-30
19 GBP2023-09-30
Retained earnings (accumulated losses)
692 GBP2024-09-30
183,159 GBP2023-09-30
Equity
106,553 GBP2024-09-30
289,020 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,058 GBP2024-09-30
150,058 GBP2023-09-30
Computers
61,590 GBP2024-09-30
59,566 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,759 GBP2024-09-30
209,624 GBP2023-09-30
Motor vehicles
4,111 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,678 GBP2024-09-30
90,833 GBP2023-09-30
Computers
53,324 GBP2024-09-30
46,706 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,372 GBP2024-09-30
137,539 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,845 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,370 GBP2023-10-01 ~ 2024-09-30
Computers
6,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,370 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
47,380 GBP2024-09-30
59,225 GBP2023-09-30
Motor vehicles
2,741 GBP2024-09-30
Computers
8,266 GBP2024-09-30
12,860 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
355,242 GBP2024-09-30
853,758 GBP2023-09-30
Other Debtors
Current
20 GBP2024-09-30
7,534 GBP2023-09-30
Prepayments
Current
58,246 GBP2024-09-30
47,915 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
430,017 GBP2024-09-30
934,039 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Other Remaining Borrowings
Current
2,478 GBP2024-09-30
Trade Creditors/Trade Payables
Current
28,279 GBP2024-09-30
48,672 GBP2023-09-30
Amounts owed to group undertakings
Current
368,756 GBP2024-09-30
450,762 GBP2023-09-30
Corporation Tax Payable
Current
37,202 GBP2024-09-30
120,762 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,602 GBP2024-09-30
Other Creditors
Current
28,399 GBP2024-09-30
32,611 GBP2023-09-30
Accrued Liabilities
Current
24,005 GBP2024-09-30
5,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,333 GBP2024-09-30
Non-current, Between one and two years
50,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,726 GBP2024-09-30
41,722 GBP2023-09-30
Between one and five year
127,091 GBP2024-09-30
165,919 GBP2023-09-30
More than five year
1,889 GBP2023-09-30
All periods
171,817 GBP2024-09-30
209,530 GBP2023-09-30
Bank Borrowings
Secured
83,333 GBP2024-09-30
133,333 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,787 GBP2024-09-30
17,034 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-09-30
Class 2 ordinary share
200 shares2024-09-30
Class 4 ordinary share
100 shares2024-09-30