Property, Plant & Equipment
1,449 GBP2024-09-30
431 GBP2023-09-30
Total Inventories
4,300 GBP2024-09-30
4,300 GBP2023-09-30
Debtors
737,079 GBP2024-09-30
587,311 GBP2023-09-30
Cash at bank and in hand
26,125 GBP2024-09-30
26,750 GBP2023-09-30
Current Assets
767,504 GBP2024-09-30
618,361 GBP2023-09-30
Creditors
Current
702,477 GBP2024-09-30
553,048 GBP2023-09-30
Net Current Assets/Liabilities
65,027 GBP2024-09-30
65,313 GBP2023-09-30
Total Assets Less Current Liabilities
66,476 GBP2024-09-30
65,744 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
66,474 GBP2024-09-30
65,742 GBP2023-09-30
Equity
66,476 GBP2024-09-30
65,744 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,874 GBP2024-09-30
1,374 GBP2023-09-30
Computers
630 GBP2024-09-30
630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,504 GBP2024-09-30
2,004 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,474 GBP2024-09-30
1,008 GBP2023-09-30
Computers
581 GBP2024-09-30
565 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,055 GBP2024-09-30
1,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
466 GBP2023-10-01 ~ 2024-09-30
Computers
16 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,400 GBP2024-09-30
366 GBP2023-09-30
Computers
49 GBP2024-09-30
65 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,830 GBP2024-09-30
Current, Amounts falling due within one year
56,358 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
648,249 GBP2024-09-30
Current, Amounts falling due within one year
530,953 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
737,079 GBP2024-09-30
Current, Amounts falling due within one year
587,311 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,224 GBP2024-09-30
131,999 GBP2023-09-30
Corporation Tax Payable
Current
34,912 GBP2024-09-30
22,135 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,054 GBP2024-09-30
3,086 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
490,651 GBP2024-09-30
280,347 GBP2023-09-30