Property, Plant & Equipment
171,064 GBP2024-09-30
135,227 GBP2023-09-30
Debtors
638,781 GBP2024-09-30
561,508 GBP2023-09-30
Cash at bank and in hand
52,900 GBP2024-09-30
39,869 GBP2023-09-30
Current Assets
691,681 GBP2024-09-30
601,377 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-499,018 GBP2023-09-30
Net Current Assets/Liabilities
149,672 GBP2024-09-30
102,359 GBP2023-09-30
Total Assets Less Current Liabilities
320,736 GBP2024-09-30
237,586 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
320,536 GBP2024-09-30
237,386 GBP2023-09-30
Equity
320,736 GBP2024-09-30
237,586 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
398,138 GBP2024-09-30
279,365 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
227,074 GBP2024-09-30
144,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
171,064 GBP2024-09-30
135,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
421,869 GBP2024-09-30
256,743 GBP2023-09-30
Other Debtors
Amounts falling due within one year
216,912 GBP2024-09-30
304,765 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
638,781 GBP2024-09-30
Current, Amounts falling due within one year
561,508 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,156 GBP2024-09-30
4,448 GBP2023-09-30
Corporation Tax Payable
Current
57,530 GBP2024-09-30
5,238 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,853 GBP2024-09-30
9,192 GBP2023-09-30
Other Creditors
Current
427,470 GBP2024-09-30
480,140 GBP2023-09-30
Creditors
Current
542,009 GBP2024-09-30
499,018 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30
200 shares2023-09-30