Property, Plant & Equipment
53,247 GBP2024-09-30
19,150 GBP2023-09-30
Debtors
836,301 GBP2024-09-30
1,187,271 GBP2023-09-30
Cash at bank and in hand
524,702 GBP2024-09-30
184,996 GBP2023-09-30
Current Assets
2,008,518 GBP2024-09-30
1,449,004 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,224,027 GBP2024-09-30
-1,159,183 GBP2023-09-30
Net Current Assets/Liabilities
784,491 GBP2024-09-30
289,821 GBP2023-09-30
Total Assets Less Current Liabilities
837,738 GBP2024-09-30
308,971 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,151 GBP2024-09-30
-48,864 GBP2023-09-30
Net Assets/Liabilities
798,111 GBP2024-09-30
255,839 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
798,011 GBP2024-09-30
255,739 GBP2023-09-30
Equity
798,111 GBP2024-09-30
255,839 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
66,666 GBP2024-09-30
36,886 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-27,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,419 GBP2024-09-30
17,736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
53,247 GBP2024-09-30
19,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
526,596 GBP2024-09-30
1,074,443 GBP2023-09-30
Other Debtors
Amounts falling due within one year
309,705 GBP2024-09-30
112,828 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
836,301 GBP2024-09-30
1,187,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-09-30
16,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
530,271 GBP2024-09-30
721,193 GBP2023-09-30
Corporation Tax Payable
Current
264,557 GBP2024-09-30
94,113 GBP2023-09-30
Other Taxation & Social Security Payable
Current
278,816 GBP2024-09-30
292,426 GBP2023-09-30
Other Creditors
Current
133,716 GBP2024-09-30
34,784 GBP2023-09-30
Creditors
Current
1,224,027 GBP2024-09-30
1,159,183 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
33,333 GBP2023-09-30
Other Creditors
Non-current
15,484 GBP2024-09-30
15,531 GBP2023-09-30
Creditors
Non-current
32,151 GBP2024-09-30
48,864 GBP2023-09-30