Property, Plant & Equipment
55,512 GBP2024-09-30
31,283 GBP2023-09-30
Fixed Assets - Investments
20,852 GBP2024-09-30
20,852 GBP2023-09-30
Fixed Assets
76,364 GBP2024-09-30
52,135 GBP2023-09-30
Debtors
266,536 GBP2024-09-30
247,562 GBP2023-09-30
Cash at bank and in hand
102,245 GBP2024-09-30
63,472 GBP2023-09-30
Current Assets
368,781 GBP2024-09-30
311,034 GBP2023-09-30
Creditors
Current
397,385 GBP2024-09-30
278,819 GBP2023-09-30
Net Current Assets/Liabilities
-28,604 GBP2024-09-30
32,215 GBP2023-09-30
Total Assets Less Current Liabilities
47,760 GBP2024-09-30
84,350 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
29,713 GBP2024-09-30
60,906 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,613 GBP2024-09-30
60,806 GBP2023-09-30
Equity
29,713 GBP2024-09-30
60,906 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,654 GBP2024-09-30
12,271 GBP2023-09-30
Furniture and fittings
83,630 GBP2024-09-30
52,115 GBP2023-09-30
Computers
30,134 GBP2024-09-30
30,134 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,418 GBP2024-09-30
94,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,209 GBP2024-09-30
9,940 GBP2023-09-30
Furniture and fittings
37,589 GBP2024-09-30
27,706 GBP2023-09-30
Computers
28,108 GBP2024-09-30
25,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,906 GBP2024-09-30
63,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,883 GBP2023-10-01 ~ 2024-09-30
Computers
2,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,445 GBP2024-09-30
2,331 GBP2023-09-30
Furniture and fittings
46,041 GBP2024-09-30
24,409 GBP2023-09-30
Computers
2,026 GBP2024-09-30
4,543 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
892 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
19,960 GBP2023-09-30
Investments in Group Undertakings
892 GBP2024-09-30
892 GBP2023-09-30
Other Investments Other Than Loans
19,960 GBP2024-09-30
19,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,900 GBP2024-09-30
Current, Amounts falling due within one year
220,372 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
80,636 GBP2024-09-30
Current, Amounts falling due within one year
27,190 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
266,536 GBP2024-09-30
Current, Amounts falling due within one year
247,562 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
862 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,540 GBP2024-09-30
45,756 GBP2023-09-30
Other Creditors
Current
325,983 GBP2024-09-30
223,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,530 GBP2024-09-30
50,530 GBP2023-09-30
Between one and five year
32,702 GBP2024-09-30
62,580 GBP2023-09-30
All periods
83,232 GBP2024-09-30
113,110 GBP2023-09-30