Par Value of Share
Class 1 ordinary share
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,246 GBP2024-09-30
8,911 GBP2023-09-30
Debtors
1,502,168 GBP2024-09-30
1,758,404 GBP2023-09-30
Cash at bank and in hand
274,085 GBP2024-09-30
101,953 GBP2023-09-30
Current Assets
1,776,253 GBP2024-09-30
1,860,357 GBP2023-09-30
Creditors
Current
2,176,135 GBP2024-09-30
1,385,930 GBP2023-09-30
Net Current Assets/Liabilities
-399,882 GBP2024-09-30
474,427 GBP2023-09-30
Total Assets Less Current Liabilities
-397,636 GBP2024-09-30
483,338 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-397,646 GBP2024-09-30
483,328 GBP2023-09-30
Equity
-397,636 GBP2024-09-30
483,338 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,749 GBP2024-09-30
11,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,246 GBP2024-09-30
8,911 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
729,098 GBP2024-09-30
803,748 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
379,342 GBP2024-09-30
848,382 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,108,440 GBP2024-09-30
1,652,130 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
393,728 GBP2024-09-30
106,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,119 GBP2024-09-30
5 GBP2023-09-30
Trade Creditors/Trade Payables
Current
339,570 GBP2024-09-30
13,046 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,182 GBP2024-09-30
2,855 GBP2023-09-30
Other Creditors
Current
500,974 GBP2024-09-30
327,030 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-880,974 GBP2023-10-01 ~ 2024-09-30