Intangible Assets
53,458 GBP2024-09-30
47,707 GBP2023-09-30
Property, Plant & Equipment
966 GBP2024-09-30
2,621 GBP2023-09-30
Fixed Assets
54,424 GBP2024-09-30
50,328 GBP2023-09-30
Debtors
1,556,368 GBP2024-09-30
1,822,290 GBP2023-09-30
Cash at bank and in hand
280,210 GBP2024-09-30
183,626 GBP2023-09-30
Current Assets
1,836,578 GBP2024-09-30
2,005,916 GBP2023-09-30
Creditors
Current
1,854,280 GBP2024-09-30
1,955,382 GBP2023-09-30
Net Current Assets/Liabilities
-17,702 GBP2024-09-30
50,534 GBP2023-09-30
Total Assets Less Current Liabilities
36,722 GBP2024-09-30
100,862 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
21,722 GBP2024-09-30
85,862 GBP2023-09-30
Equity
36,722 GBP2024-09-30
100,862 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
119,996 GBP2024-09-30
81,356 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
66,538 GBP2024-09-30
33,649 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,889 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
53,458 GBP2024-09-30
47,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,661 GBP2024-09-30
7,661 GBP2023-09-30
Computers
16,322 GBP2024-09-30
15,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,983 GBP2024-09-30
22,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,661 GBP2024-09-30
6,391 GBP2023-09-30
Computers
15,356 GBP2024-09-30
13,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,017 GBP2024-09-30
20,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,270 GBP2023-10-01 ~ 2024-09-30
Computers
1,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
966 GBP2024-09-30
1,351 GBP2023-09-30
Furniture and fittings
1,270 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,906 GBP2024-09-30
Amounts falling due within one year, Current
762,881 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,128,123 GBP2024-09-30
1,036,973 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,339 GBP2024-09-30
Amounts falling due within one year, Current
22,436 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,556,368 GBP2024-09-30
Amounts falling due within one year, Current
1,822,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
604,235 GBP2024-09-30
877,875 GBP2023-09-30
Amounts owed to group undertakings
Current
987,000 GBP2024-09-30
746,180 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,580 GBP2024-09-30
27,973 GBP2023-09-30
Other Creditors
Current
260,465 GBP2024-09-30
303,354 GBP2023-09-30