Property, Plant & Equipment
145,580 GBP2024-09-30
31,828 GBP2023-09-30
Debtors
219,825 GBP2024-09-30
93,267 GBP2023-09-30
Cash at bank and in hand
20,522 GBP2024-09-30
123,270 GBP2023-09-30
Current Assets
240,347 GBP2024-09-30
216,537 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-210,445 GBP2023-09-30
Net Current Assets/Liabilities
6,140 GBP2024-09-30
6,092 GBP2023-09-30
Total Assets Less Current Liabilities
151,720 GBP2024-09-30
37,920 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-164,074 GBP2024-09-30
Net Assets/Liabilities
-18,671 GBP2024-09-30
2,801 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-18,771 GBP2024-09-30
2,701 GBP2023-09-30
Equity
-18,671 GBP2024-09-30
2,801 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,741 GBP2024-09-30
46,348 GBP2023-09-30
Computers
19,199 GBP2024-09-30
15,028 GBP2023-09-30
Motor vehicles
39,263 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,203 GBP2024-09-30
61,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,048 GBP2024-09-30
21,943 GBP2023-09-30
Computers
11,575 GBP2024-09-30
7,605 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,623 GBP2024-09-30
29,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,105 GBP2023-10-01 ~ 2024-09-30
Computers
3,970 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
98,693 GBP2024-09-30
24,405 GBP2023-09-30
Computers
7,624 GBP2024-09-30
7,423 GBP2023-09-30
Motor vehicles
39,263 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,718 GBP2024-09-30
93,267 GBP2023-09-30
Amounts Owed By Related Parties
137,107 GBP2024-09-30
Current
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
219,825 GBP2024-09-30
Current, Amounts falling due within one year
93,267 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,696 GBP2024-09-30
3,924 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,550 GBP2024-09-30
79,154 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
66,122 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,761 GBP2024-09-30
46,729 GBP2023-09-30
Other Creditors
Current
110,200 GBP2024-09-30
14,516 GBP2023-09-30
Creditors
Current
234,207 GBP2024-09-30
210,445 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,817 GBP2024-09-30
28,802 GBP2023-09-30
Other Creditors
Non-current
138,257 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
164,074 GBP2024-09-30
28,802 GBP2023-09-30