Property, Plant & Equipment
1,096 GBP2024-09-30
1,472 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
1,097 GBP2024-09-30
1,473 GBP2023-09-30
Debtors
427,835 GBP2024-09-30
321,234 GBP2023-09-30
Cash at bank and in hand
147,267 GBP2024-09-30
213,801 GBP2023-09-30
Current Assets
575,102 GBP2024-09-30
535,035 GBP2023-09-30
Net Current Assets/Liabilities
230,068 GBP2024-09-30
336,849 GBP2023-09-30
Total Assets Less Current Liabilities
231,165 GBP2024-09-30
338,322 GBP2023-09-30
Creditors
Amounts falling due after one year
-37,500 GBP2024-09-30
-67,500 GBP2023-09-30
Net Assets/Liabilities
193,391 GBP2024-09-30
270,454 GBP2023-09-30
Equity
Called up share capital
112 GBP2024-09-30
112 GBP2023-09-30
Retained earnings (accumulated losses)
193,279 GBP2024-09-30
270,342 GBP2023-09-30
Equity
193,391 GBP2024-09-30
270,454 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
7,853 GBP2024-09-30
6,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,757 GBP2024-09-30
5,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,620 GBP2024-09-30
140,208 GBP2023-09-30
Other Debtors
Amounts falling due within one year
277,934 GBP2024-09-30
172,046 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,281 GBP2024-09-30
8,980 GBP2023-09-30
Debtors
Amounts falling due within one year
427,835 GBP2024-09-30
321,234 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,612 GBP2024-09-30
7,047 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
187,362 GBP2024-09-30
104,593 GBP2023-09-30
Other Creditors
Amounts falling due within one year
42,250 GBP2024-09-30
1,281 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,810 GBP2024-09-30
55,265 GBP2023-09-30