Average Number of Employees
122023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
100,420 GBP2024-09-30
9,821 GBP2023-09-30
Fixed Assets
100,420 GBP2024-09-30
9,821 GBP2023-09-30
Debtors
Current
564,488 GBP2024-09-30
286,448 GBP2023-09-30
Cash at bank and in hand
148,284 GBP2024-09-30
142,889 GBP2023-09-30
Current Assets
712,772 GBP2024-09-30
429,337 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-315,196 GBP2024-09-30
-150,004 GBP2023-09-30
Net Current Assets/Liabilities
397,576 GBP2024-09-30
279,333 GBP2023-09-30
Total Assets Less Current Liabilities
497,996 GBP2024-09-30
289,154 GBP2023-09-30
Net Assets/Liabilities
497,996 GBP2024-09-30
289,154 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
497,896 GBP2024-09-30
289,054 GBP2023-09-30
Equity
497,996 GBP2024-09-30
289,154 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,357 GBP2024-09-30
4,247 GBP2023-09-30
Computers
14,428 GBP2024-09-30
9,909 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,628 GBP2024-09-30
14,156 GBP2023-09-30
Motor vehicles
63,135 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,398 GBP2023-09-30
Computers
2,937 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,314 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,233 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
14,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,314 GBP2024-09-30
Office equipment
3,631 GBP2024-09-30
Computers
7,115 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,208 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
56,821 GBP2024-09-30
Office equipment
5,726 GBP2024-09-30
2,849 GBP2023-09-30
Computers
7,313 GBP2024-09-30
6,972 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
473,087 GBP2024-09-30
240,290 GBP2023-09-30
Other Debtors
Current
38,850 GBP2024-09-30
15,210 GBP2023-09-30
Prepayments/Accrued Income
Current
52,551 GBP2024-09-30
30,948 GBP2023-09-30
Bank Borrowings
Current
51,832 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,415 GBP2024-09-30
4,591 GBP2023-09-30
Corporation Tax Payable
Current
99,190 GBP2024-09-30
77,733 GBP2023-09-30
Taxation/Social Security Payable
Current
141,858 GBP2024-09-30
64,219 GBP2023-09-30
Other Creditors
Current
2,025 GBP2024-09-30
792 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,876 GBP2024-09-30
2,669 GBP2023-09-30
Creditors
Current
315,196 GBP2024-09-30
150,004 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,850 GBP2024-09-30
14,550 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,850 GBP2024-09-30
14,550 GBP2023-09-30