Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,254 GBP2024-09-30
25,206 GBP2023-09-30
Fixed Assets
11,254 GBP2024-09-30
25,206 GBP2023-09-30
Debtors
797,187 GBP2024-09-30
391,172 GBP2023-09-30
Cash at bank and in hand
323,346 GBP2024-09-30
696,631 GBP2023-09-30
Current Assets
1,120,533 GBP2024-09-30
1,087,803 GBP2023-09-30
Net Current Assets/Liabilities
864,588 GBP2024-09-30
868,395 GBP2023-09-30
Total Assets Less Current Liabilities
875,842 GBP2024-09-30
893,601 GBP2023-09-30
Net Assets/Liabilities
873,243 GBP2024-09-30
888,975 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
873,143 GBP2024-09-30
888,875 GBP2023-09-30
Equity
873,243 GBP2024-09-30
888,975 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
110,399 GBP2024-09-30
109,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,399 GBP2024-09-30
109,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,145 GBP2024-09-30
83,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,145 GBP2024-09-30
83,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,254 GBP2024-09-30
25,206 GBP2023-09-30
Trade Debtors/Trade Receivables
427,437 GBP2024-09-30
374,605 GBP2023-09-30
Amounts owed by group undertakings and participating interests
346,797 GBP2024-09-30
Other Debtors
22,953 GBP2024-09-30
16,567 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,518 GBP2024-09-30
1,333 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
138,997 GBP2024-09-30
124,601 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
95,732 GBP2024-09-30
87,784 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,698 GBP2024-09-30
5,690 GBP2023-09-30