Average Number of Employees
132023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,472 GBP2024-09-30
3,627 GBP2023-09-30
Debtors
Current
350,689 GBP2024-09-30
305,600 GBP2023-09-30
Cash at bank and in hand
1,830 GBP2024-09-30
Current Assets
352,519 GBP2024-09-30
305,600 GBP2023-09-30
Net Current Assets/Liabilities
3,183 GBP2024-09-30
11,108 GBP2023-09-30
Total Assets Less Current Liabilities
6,655 GBP2024-09-30
14,735 GBP2023-09-30
Net Assets/Liabilities
459 GBP2024-09-30
720 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
159 GBP2024-09-30
420 GBP2023-09-30
Equity
459 GBP2024-09-30
720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,899 GBP2024-09-30
10,134 GBP2023-09-30
Office equipment
8,139 GBP2024-09-30
7,247 GBP2023-09-30
Other
6,483 GBP2024-09-30
6,483 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,521 GBP2024-09-30
23,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,151 GBP2024-09-30
10,134 GBP2023-09-30
Office equipment
7,421 GBP2024-09-30
7,247 GBP2023-09-30
Other
4,477 GBP2024-09-30
2,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,049 GBP2024-09-30
20,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Office equipment
174 GBP2023-10-01 ~ 2024-09-30
Other
1,621 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
748 GBP2024-09-30
Office equipment
718 GBP2024-09-30
Other
2,006 GBP2024-09-30
3,627 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,739 GBP2024-09-30
Current, Amounts falling due within one year
110,547 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
247,950 GBP2024-09-30
Current, Amounts falling due within one year
195,053 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
350,689 GBP2024-09-30
Current, Amounts falling due within one year
305,600 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
22,841 GBP2023-09-30