Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,732 GBP2024-09-30
1,721 GBP2023-09-30
Fixed Assets
10,732 GBP2024-09-30
1,721 GBP2023-09-30
Debtors
Current
270,905 GBP2024-09-30
488,990 GBP2023-09-30
Cash at bank and in hand
129,158 GBP2024-09-30
20,726 GBP2023-09-30
Current Assets
400,063 GBP2024-09-30
509,716 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-293,068 GBP2023-09-30
Net Current Assets/Liabilities
120,371 GBP2024-09-30
216,648 GBP2023-09-30
Total Assets Less Current Liabilities
131,103 GBP2024-09-30
218,369 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-23,897 GBP2023-09-30
Net Assets/Liabilities
131,103 GBP2024-09-30
194,472 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
131,003 GBP2024-09-30
194,372 GBP2023-09-30
Equity
131,103 GBP2024-09-30
194,472 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,867 GBP2024-09-30
5,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,206 GBP2024-09-30
5,151 GBP2023-09-30
Motor vehicles
9,339 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
584 GBP2024-09-30
Furniture and fittings
3,890 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,474 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
8,755 GBP2024-09-30
Furniture and fittings
1,977 GBP2024-09-30
1,721 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
193,808 GBP2024-09-30
287,488 GBP2023-09-30
Other Debtors
Current
22,194 GBP2024-09-30
10,867 GBP2023-09-30
Prepayments/Accrued Income
Current
54,903 GBP2024-09-30
190,635 GBP2023-09-30
Cash and Cash Equivalents
129,158 GBP2024-09-30
20,726 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,475 GBP2024-09-30
58,774 GBP2023-09-30
Corporation Tax Payable
Current
8,402 GBP2024-09-30
87,606 GBP2023-09-30
Taxation/Social Security Payable
Current
108,760 GBP2024-09-30
68,774 GBP2023-09-30
Other Creditors
Current
83,205 GBP2024-09-30
57,079 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,850 GBP2024-09-30
10,835 GBP2023-09-30
Creditors
Current
279,692 GBP2024-09-30
293,068 GBP2023-09-30
Bank Borrowings
Non-current
23,897 GBP2023-09-30
Creditors
Non-current
23,897 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
13,897 GBP2023-09-30
Total Borrowings
33,897 GBP2023-09-30