Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Debtors
Current
702,498 GBP2024-09-30
477,626 GBP2023-09-30
Cash at bank and in hand
2,155,782 GBP2024-09-30
942,395 GBP2023-09-30
Current Assets
2,858,280 GBP2024-09-30
1,420,021 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,707,284 GBP2024-09-30
-1,349,068 GBP2023-09-30
Net Current Assets/Liabilities
150,996 GBP2024-09-30
70,953 GBP2023-09-30
Net Assets/Liabilities
150,996 GBP2024-09-30
70,953 GBP2023-09-30
Equity
Called up share capital
128 GBP2024-09-30
128 GBP2023-09-30
Retained earnings (accumulated losses)
150,868 GBP2024-09-30
70,825 GBP2023-09-30
Equity
150,996 GBP2024-09-30
70,953 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
509,508 GBP2024-09-30
208,466 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,939 GBP2024-09-30
6,425 GBP2023-09-30
Other Debtors
Current
86,761 GBP2024-09-30
195,317 GBP2023-09-30
Prepayments/Accrued Income
Current
101,290 GBP2024-09-30
67,418 GBP2023-09-30
Trade Creditors/Trade Payables
Current
537,900 GBP2024-09-30
270,355 GBP2023-09-30
Corporation Tax Payable
Current
26,681 GBP2024-09-30
Other Creditors
Current
94,023 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,738 GBP2024-09-30
236,977 GBP2023-09-30
Creditors
Current
2,707,284 GBP2024-09-30
1,349,068 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,234,568 shares2024-09-30
1,234,568 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.00012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,358 shares2024-09-30
51,358 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.00012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-09-30
Par Value of Share
Class 3 ordinary share
0.00012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,795 GBP2024-09-30
21,650 GBP2023-09-30
Between one and five year
10,855 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,795 GBP2024-09-30
32,505 GBP2023-09-30