Property, Plant & Equipment
33,925 GBP2024-09-30
33,941 GBP2023-09-30
Fixed Assets - Investments
55,106 GBP2024-09-30
55,106 GBP2023-09-30
Fixed Assets
89,031 GBP2024-09-30
89,047 GBP2023-09-30
Debtors
730,710 GBP2024-09-30
973,538 GBP2023-09-30
Cash at bank and in hand
236,433 GBP2024-09-30
238,745 GBP2023-09-30
Current Assets
967,143 GBP2024-09-30
1,212,283 GBP2023-09-30
Net Current Assets/Liabilities
289,413 GBP2024-09-30
505,933 GBP2023-09-30
Total Assets Less Current Liabilities
378,444 GBP2024-09-30
594,980 GBP2023-09-30
Net Assets/Liabilities
369,962 GBP2024-09-30
589,860 GBP2023-09-30
Equity
Called up share capital
325,000 GBP2024-09-30
325,000 GBP2023-09-30
Retained earnings (accumulated losses)
44,962 GBP2024-09-30
264,860 GBP2023-09-30
Equity
369,962 GBP2024-09-30
589,860 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,465 GBP2024-09-30
8,465 GBP2023-09-30
Computers
37,994 GBP2024-09-30
26,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,289 GBP2024-09-30
56,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,538 GBP2024-09-30
3,845 GBP2023-09-30
Computers
16,092 GBP2024-09-30
10,277 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,364 GBP2024-09-30
22,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,366 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,693 GBP2023-10-01 ~ 2024-09-30
Computers
5,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,927 GBP2024-09-30
4,620 GBP2023-09-30
Computers
21,902 GBP2024-09-30
15,859 GBP2023-09-30
Other Investments Other Than Loans
55,106 GBP2024-09-30
55,106 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
538,571 GBP2024-09-30
775,881 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
10,050 GBP2023-09-30
Other Debtors
Amounts falling due within one year
192,139 GBP2024-09-30
187,607 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
730,710 GBP2024-09-30
973,538 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,066 GBP2024-09-30
36,514 GBP2023-09-30
Other Taxation & Social Security Payable
Current
485,730 GBP2024-09-30
540,001 GBP2023-09-30
Other Creditors
Current
174,934 GBP2024-09-30
129,835 GBP2023-09-30
Creditors
Current
677,730 GBP2024-09-30
706,350 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
325,000 shares2024-09-30
325,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,135 GBP2024-09-30
329,575 GBP2023-09-30