Property, Plant & Equipment
62,238 GBP2024-09-30
80,562 GBP2023-09-30
Debtors
659,509 GBP2024-09-30
40,340 GBP2023-09-30
Cash at bank and in hand
10,936 GBP2024-09-30
158,965 GBP2023-09-30
Current Assets
2,019,767 GBP2024-09-30
2,042,708 GBP2023-09-30
Net Current Assets/Liabilities
165,844 GBP2024-09-30
181,289 GBP2023-09-30
Total Assets Less Current Liabilities
228,082 GBP2024-09-30
261,851 GBP2023-09-30
Net Assets/Liabilities
215,910 GBP2024-09-30
241,848 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
62 GBP2022-09-30
Share premium
39,995 GBP2024-09-30
39,995 GBP2023-09-30
0 GBP2022-09-30
Capital redemption reserve
38 GBP2024-09-30
38 GBP2023-09-30
38 GBP2022-09-30
Retained earnings (accumulated losses)
175,777 GBP2024-09-30
201,715 GBP2023-09-30
265,224 GBP2022-09-30
Equity
215,910 GBP2024-09-30
241,848 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-25,938 GBP2023-10-01 ~ 2024-09-30
-63,509 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-25,938 GBP2023-10-01 ~ 2024-09-30
-63,509 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
38 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
38 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
140,595 GBP2024-09-30
138,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,357 GBP2024-09-30
57,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
62,238 GBP2024-09-30
80,562 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
611,750 GBP2024-09-30
4,064 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
6,670 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,759 GBP2024-09-30
29,606 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
659,509 GBP2024-09-30
40,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,831 GBP2024-09-30
108,093 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,838 GBP2024-09-30
3,862 GBP2023-09-30
Other Creditors
Current
1,806,254 GBP2024-09-30
1,749,464 GBP2023-09-30
Creditors
Current
1,853,923 GBP2024-09-30
1,861,419 GBP2023-09-30