Property, Plant & Equipment
4,309 GBP2024-09-30
5,155 GBP2023-09-30
Debtors
1,029,689 GBP2024-09-30
707,233 GBP2023-09-30
Cash at bank and in hand
1,771 GBP2024-09-30
210 GBP2023-09-30
Current Assets
1,124,881 GBP2024-09-30
766,191 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-818,203 GBP2024-09-30
Net Current Assets/Liabilities
306,678 GBP2024-09-30
181,613 GBP2023-09-30
Total Assets Less Current Liabilities
310,987 GBP2024-09-30
186,768 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-287,817 GBP2024-09-30
Net Assets/Liabilities
22,093 GBP2024-09-30
15,423 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,993 GBP2024-09-30
15,323 GBP2023-09-30
Equity
22,093 GBP2024-09-30
15,423 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
102023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
14,602 GBP2024-09-30
13,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,293 GBP2024-09-30
8,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,309 GBP2024-09-30
5,155 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
235,791 GBP2024-09-30
135,559 GBP2023-09-30
Other Debtors
Amounts falling due within one year
793,898 GBP2024-09-30
571,674 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,029,689 GBP2024-09-30
Amounts falling due within one year, Current
707,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,171 GBP2024-09-30
10,550 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,241 GBP2024-09-30
47,586 GBP2023-09-30
Corporation Tax Payable
Current
13,259 GBP2024-09-30
7,283 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,826 GBP2024-09-30
107,855 GBP2023-09-30
Other Creditors
Current
541,706 GBP2024-09-30
411,304 GBP2023-09-30
Creditors
Current
818,203 GBP2024-09-30
584,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
161,681 GBP2024-09-30
40,358 GBP2023-09-30
Other Creditors
Non-current
126,136 GBP2024-09-30
129,698 GBP2023-09-30
Creditors
Non-current
287,817 GBP2024-09-30
170,056 GBP2023-09-30