Intangible Assets
20,734 GBP2024-09-30
Property, Plant & Equipment
79,447 GBP2024-09-30
20,264 GBP2023-09-30
Fixed Assets
100,181 GBP2024-09-30
20,264 GBP2023-09-30
Debtors
1,216,535 GBP2024-09-30
1,005,942 GBP2023-09-30
Cash at bank and in hand
4,504 GBP2024-09-30
8,241 GBP2023-09-30
Current Assets
1,221,039 GBP2024-09-30
1,014,183 GBP2023-09-30
Net Current Assets/Liabilities
-84,514 GBP2024-09-30
299,185 GBP2023-09-30
Total Assets Less Current Liabilities
15,667 GBP2024-09-30
319,449 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-41,526 GBP2024-09-30
-42,392 GBP2023-09-30
Net Assets/Liabilities
-25,859 GBP2024-09-30
277,057 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-25,860 GBP2024-09-30
277,056 GBP2023-09-30
Equity
-25,859 GBP2024-09-30
277,057 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
23,038 GBP2024-09-30
Intangible Assets - Gross Cost
23,038 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,304 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,304 GBP2024-09-30
Intangible Assets
Other
20,734 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
117,619 GBP2024-09-30
38,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,619 GBP2024-09-30
38,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,172 GBP2024-09-30
18,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,172 GBP2024-09-30
18,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
79,447 GBP2024-09-30
20,264 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,514 GBP2024-09-30
Trade Debtors/Trade Receivables
297,805 GBP2023-09-30
Prepayments
304,231 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
881,010 GBP2024-09-30
Other Debtors
403,906 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,216,535 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
31,753 GBP2024-09-30
34,013 GBP2023-09-30
Non-current, Amounts falling due after one year
41,526 GBP2024-09-30
42,392 GBP2023-09-30