Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
9,591 GBP2024-09-30
12,788 GBP2023-09-30
Fixed Assets
9,591 GBP2024-09-30
12,788 GBP2023-09-30
Debtors
585,532 GBP2024-09-30
579,717 GBP2023-09-30
Cash at bank and in hand
297,964 GBP2024-09-30
145,864 GBP2023-09-30
Current Assets
883,496 GBP2024-09-30
725,581 GBP2023-09-30
Net Current Assets/Liabilities
688,506 GBP2024-09-30
482,411 GBP2023-09-30
Total Assets Less Current Liabilities
698,097 GBP2024-09-30
495,199 GBP2023-09-30
Net Assets/Liabilities
698,097 GBP2024-09-30
495,199 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
697,997 GBP2024-09-30
495,099 GBP2023-09-30
Equity
698,097 GBP2024-09-30
495,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,130 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
27,130 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,539 GBP2024-09-30
14,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,539 GBP2024-09-30
14,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,591 GBP2024-09-30
12,788 GBP2023-09-30
Trade Debtors/Trade Receivables
84,739 GBP2024-09-30
50,863 GBP2023-09-30
Amounts owed by group undertakings and participating interests
4,600 GBP2024-09-30
4,600 GBP2023-09-30
Other Debtors
496,193 GBP2024-09-30
524,254 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,301 GBP2024-09-30
123,689 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
103,992 GBP2024-09-30
106,977 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,201 GBP2023-09-30
Other Creditors
Amounts falling due within one year
83,697 GBP2024-09-30
10,303 GBP2023-09-30