Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,497 GBP2024-09-30
21,146 GBP2023-09-30
Fixed Assets
23,497 GBP2024-09-30
21,146 GBP2023-09-30
Debtors
Current
273,698 GBP2024-09-30
207,697 GBP2023-09-30
Cash at bank and in hand
476,379 GBP2024-09-30
398,248 GBP2023-09-30
Current Assets
750,077 GBP2024-09-30
605,945 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-446,659 GBP2024-09-30
Net Current Assets/Liabilities
303,418 GBP2024-09-30
249,432 GBP2023-09-30
Total Assets Less Current Liabilities
326,915 GBP2024-09-30
270,578 GBP2023-09-30
Net Assets/Liabilities
326,915 GBP2024-09-30
265,429 GBP2023-09-30
Equity
Called up share capital
285 GBP2024-09-30
285 GBP2023-09-30
Retained earnings (accumulated losses)
326,630 GBP2024-09-30
265,144 GBP2023-09-30
Equity
326,915 GBP2024-09-30
265,429 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,495 GBP2024-09-30
13,495 GBP2023-09-30
Computers
23,585 GBP2024-09-30
12,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,080 GBP2024-09-30
25,925 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-1,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,800 GBP2023-09-30
Computers
2,979 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,779 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,427 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,298 GBP2024-09-30
Computers
7,285 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,583 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
7,197 GBP2024-09-30
11,695 GBP2023-09-30
Computers
16,300 GBP2024-09-30
9,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
208,273 GBP2024-09-30
205,031 GBP2023-09-30
Other Debtors
Current
17,991 GBP2024-09-30
2,666 GBP2023-09-30
Prepayments/Accrued Income
Current
32,608 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
14,826 GBP2024-09-30
Trade Creditors/Trade Payables
Current
152,181 GBP2024-09-30
153,509 GBP2023-09-30
Corporation Tax Payable
Current
90,410 GBP2024-09-30
81,281 GBP2023-09-30
Taxation/Social Security Payable
Current
42,519 GBP2024-09-30
47,947 GBP2023-09-30
Other Creditors
Current
88,505 GBP2024-09-30
1,779 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
73,044 GBP2024-09-30
71,997 GBP2023-09-30
Creditors
Current
446,659 GBP2024-09-30
356,513 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30
20,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,143 shares2024-09-30
5,143 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.012023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,429 shares2024-09-30
3,429 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.012023-10-01 ~ 2024-09-30