Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
36,171 GBP2024-09-30
20,304 GBP2023-09-30
Fixed Assets - Investments
1,361 GBP2024-09-30
90 GBP2023-09-30
Fixed Assets
37,532 GBP2024-09-30
20,394 GBP2023-09-30
Total Inventories
42,001 GBP2024-09-30
6,610 GBP2023-09-30
Debtors
1,459,789 GBP2024-09-30
2,228,557 GBP2023-09-30
Cash at bank and in hand
70,491 GBP2024-09-30
6,322 GBP2023-09-30
Current Assets
1,572,281 GBP2024-09-30
2,241,489 GBP2023-09-30
Creditors
Current
1,337,921 GBP2024-09-30
2,404,386 GBP2023-09-30
Net Current Assets/Liabilities
234,360 GBP2024-09-30
-162,897 GBP2023-09-30
Total Assets Less Current Liabilities
271,892 GBP2024-09-30
-142,503 GBP2023-09-30
Net Assets/Liabilities
263,838 GBP2024-09-30
-142,503 GBP2023-09-30
Equity
Called up share capital
180 GBP2024-09-30
180 GBP2023-09-30
Retained earnings (accumulated losses)
263,658 GBP2024-09-30
-142,683 GBP2023-09-30
Equity
263,838 GBP2024-09-30
-142,503 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,463 GBP2024-09-30
20,813 GBP2023-09-30
Computers
27,991 GBP2024-09-30
18,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,454 GBP2024-09-30
39,530 GBP2023-09-30
Motor vehicles
16,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,836 GBP2024-09-30
9,294 GBP2023-09-30
Computers
14,447 GBP2024-09-30
9,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,283 GBP2024-09-30
19,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,000 GBP2023-10-01 ~ 2024-09-30
Computers
4,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,627 GBP2024-09-30
11,519 GBP2023-09-30
Motor vehicles
12,000 GBP2024-09-30
Computers
13,544 GBP2024-09-30
8,785 GBP2023-09-30
Other Investments Other Than Loans
1,271 GBP2024-09-30
Amounts invested in assets
1,361 GBP2024-09-30
90 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
88,743 GBP2024-09-30
10,156 GBP2023-09-30
Other Debtors
Current
1,339,196 GBP2024-09-30
2,174,924 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,394 GBP2023-09-30
Prepayments/Accrued Income
Current
31,850 GBP2024-09-30
39,083 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,459,789 GBP2024-09-30
2,228,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,945 GBP2024-09-30
41,465 GBP2023-09-30
Corporation Tax Payable
Current
84,040 GBP2024-09-30
Other Creditors
Current
124,847 GBP2024-09-30
154,778 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,490 GBP2024-09-30
16,643 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,054 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-09-30