Property, Plant & Equipment
75,995 GBP2024-09-30
51,845 GBP2023-09-30
Fixed Assets - Investments
89 GBP2024-09-30
89 GBP2023-09-30
Fixed Assets
76,084 GBP2024-09-30
51,934 GBP2023-09-30
Debtors
561,778 GBP2024-09-30
566,626 GBP2023-09-30
Cash at bank and in hand
1,074,931 GBP2024-09-30
774,086 GBP2023-09-30
Current Assets
1,636,709 GBP2024-09-30
1,340,712 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-512,156 GBP2024-09-30
-440,050 GBP2023-09-30
Net Current Assets/Liabilities
1,124,553 GBP2024-09-30
900,662 GBP2023-09-30
Total Assets Less Current Liabilities
1,200,637 GBP2024-09-30
952,596 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-48,140 GBP2024-09-30
Net Assets/Liabilities
1,133,498 GBP2024-09-30
934,370 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,133,496 GBP2024-09-30
934,368 GBP2023-09-30
Equity
1,133,498 GBP2024-09-30
934,370 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
153,401 GBP2024-09-30
138,764 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-51,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,406 GBP2024-09-30
86,919 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
75,995 GBP2024-09-30
51,845 GBP2023-09-30
Other Investments Other Than Loans
89 GBP2024-09-30
89 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
516,967 GBP2024-09-30
419,786 GBP2023-09-30
Other Debtors
Amounts falling due within one year
44,811 GBP2024-09-30
146,840 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
561,778 GBP2024-09-30
566,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,319 GBP2024-09-30
10,064 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,609 GBP2024-09-30
47,894 GBP2023-09-30
Corporation Tax Payable
Current
206,345 GBP2024-09-30
153,712 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,879 GBP2024-09-30
21,510 GBP2023-09-30
Other Creditors
Current
229,004 GBP2024-09-30
206,870 GBP2023-09-30
Creditors
Current
512,156 GBP2024-09-30
440,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2024-09-30
18,226 GBP2023-09-30
Other Creditors
Non-current
40,233 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
48,140 GBP2024-09-30
18,226 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,394 GBP2024-09-30
161,725 GBP2023-09-30