Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,818 GBP2024-09-30
24,416 GBP2023-09-30
Fixed Assets
18,818 GBP2024-09-30
24,416 GBP2023-09-30
Debtors
Current
1,590,657 GBP2024-09-30
1,415,025 GBP2023-09-30
Cash at bank and in hand
634,007 GBP2024-09-30
830,004 GBP2023-09-30
Current Assets
2,224,664 GBP2024-09-30
2,245,029 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,111,810 GBP2023-09-30
Net Current Assets/Liabilities
149,528 GBP2024-09-30
133,219 GBP2023-09-30
Total Assets Less Current Liabilities
168,346 GBP2024-09-30
157,635 GBP2023-09-30
Net Assets/Liabilities
167,150 GBP2024-09-30
155,444 GBP2023-09-30
Equity
Called up share capital
62,500 GBP2024-09-30
62,500 GBP2023-09-30
Retained earnings (accumulated losses)
104,650 GBP2024-09-30
92,944 GBP2023-09-30
Equity
167,150 GBP2024-09-30
155,444 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
37,546 GBP2024-09-30
36,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,547 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,728 GBP2024-09-30
Property, Plant & Equipment
Office equipment
18,818 GBP2024-09-30
24,416 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,505,944 GBP2024-09-30
1,282,275 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,569 GBP2023-09-30
Prepayments/Accrued Income
Current
10,184 GBP2024-09-30
21,104 GBP2023-09-30
Cash and Cash Equivalents
634,007 GBP2024-09-30
830,004 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,926,844 GBP2024-09-30
1,919,690 GBP2023-09-30
Amounts owed to group undertakings
Current
100,000 GBP2023-09-30
Corporation Tax Payable
Current
8,249 GBP2024-09-30
2,606 GBP2023-09-30
Taxation/Social Security Payable
Current
14,171 GBP2024-09-30
9,475 GBP2023-09-30
Other Creditors
Current
28,556 GBP2024-09-30
30,587 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
38,859 GBP2024-09-30
37,538 GBP2023-09-30
Creditors
Current
2,075,136 GBP2024-09-30
2,111,810 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,196 GBP2024-09-30
-2,191 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
995 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,196 GBP2024-09-30
-2,191 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,500 shares2024-09-30
62,500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30