Property, Plant & Equipment
8,485 GBP2024-09-30
10,772 GBP2023-09-30
Debtors
680,517 GBP2024-09-30
396,612 GBP2023-09-30
Cash at bank and in hand
20,686 GBP2024-09-30
27,141 GBP2023-09-30
Current Assets
701,203 GBP2024-09-30
423,753 GBP2023-09-30
Creditors
Current
729,275 GBP2024-09-30
452,869 GBP2023-09-30
Net Current Assets/Liabilities
-28,072 GBP2024-09-30
-29,116 GBP2023-09-30
Total Assets Less Current Liabilities
-19,587 GBP2024-09-30
-18,344 GBP2023-09-30
Net Assets/Liabilities
-21,264 GBP2024-09-30
-20,495 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-22,264 GBP2024-09-30
-21,495 GBP2023-09-30
Equity
-21,264 GBP2024-09-30
-20,495 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,710 GBP2023-09-30
Computers
45,511 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,222 GBP2024-09-30
16,600 GBP2023-09-30
Computers
43,514 GBP2024-09-30
42,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,736 GBP2024-09-30
59,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,622 GBP2023-10-01 ~ 2024-09-30
Computers
665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,488 GBP2024-09-30
8,110 GBP2023-09-30
Computers
1,997 GBP2024-09-30
2,662 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,883 GBP2024-09-30
Current, Amounts falling due within one year
146,459 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
226,634 GBP2024-09-30
Current, Amounts falling due within one year
250,153 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
680,517 GBP2024-09-30
Current, Amounts falling due within one year
396,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,657 GBP2024-09-30
79,373 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,656 GBP2024-09-30
1,848 GBP2023-09-30
Other Creditors
Current
579,962 GBP2024-09-30
371,648 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,151 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,677 GBP2024-09-30
2,151 GBP2023-09-30