Property, Plant & Equipment
7,185 GBP2024-09-30
6,945 GBP2023-09-30
Fixed Assets
7,185 GBP2024-09-30
6,945 GBP2023-09-30
Debtors
1,894,598 GBP2024-09-30
2,499,315 GBP2023-09-30
Cash at bank and in hand
252,500 GBP2024-09-30
187,153 GBP2023-09-30
Current Assets
2,147,098 GBP2024-09-30
2,686,468 GBP2023-09-30
Net Current Assets/Liabilities
1,275,988 GBP2024-09-30
1,369,322 GBP2023-09-30
Total Assets Less Current Liabilities
1,283,173 GBP2024-09-30
1,376,267 GBP2023-09-30
Net Assets/Liabilities
944,923 GBP2024-09-30
915,017 GBP2023-09-30
Equity
Called up share capital
97 GBP2024-09-30
97 GBP2023-09-30
Retained earnings (accumulated losses)
944,826 GBP2024-09-30
914,920 GBP2023-09-30
Equity
944,923 GBP2024-09-30
915,017 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
26,064 GBP2024-09-30
21,594 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,064 GBP2024-09-30
21,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,879 GBP2024-09-30
14,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,879 GBP2024-09-30
14,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
7,185 GBP2024-09-30
6,945 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
777,602 GBP2024-09-30
1,091,374 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,757 GBP2024-09-30
22,440 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,281 GBP2024-09-30
15,920 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,417 GBP2024-09-30
187,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
338,250 GBP2024-09-30
461,250 GBP2023-09-30