Property, Plant & Equipment
26,067 GBP2024-09-30
28,361 GBP2023-09-30
Debtors
131,125 GBP2024-09-30
159,223 GBP2023-09-30
Cash at bank and in hand
145,629 GBP2024-09-30
50,508 GBP2023-09-30
Current Assets
276,754 GBP2024-09-30
209,731 GBP2023-09-30
Net Current Assets/Liabilities
194,903 GBP2024-09-30
147,794 GBP2023-09-30
Total Assets Less Current Liabilities
220,970 GBP2024-09-30
176,155 GBP2023-09-30
Creditors
Non-current
0 GBP2024-09-30
-2,533 GBP2023-09-30
Net Assets/Liabilities
220,970 GBP2024-09-30
173,622 GBP2023-09-30
Equity
Called up share capital
135 GBP2024-09-30
135 GBP2023-09-30
Other miscellaneous reserve
89 GBP2024-09-30
89 GBP2023-09-30
Retained earnings (accumulated losses)
220,746 GBP2024-09-30
173,398 GBP2023-09-30
Equity
220,970 GBP2024-09-30
173,622 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,907 GBP2024-09-30
15,907 GBP2023-09-30
Computers
82,724 GBP2024-09-30
77,056 GBP2023-09-30
Motor vehicles
40,485 GBP2024-09-30
40,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,116 GBP2024-09-30
133,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,906 GBP2024-09-30
15,905 GBP2023-09-30
Computers
76,111 GBP2024-09-30
74,634 GBP2023-09-30
Motor vehicles
21,032 GBP2024-09-30
14,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,049 GBP2024-09-30
105,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Computers
1,477 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-09-30
2 GBP2023-09-30
Computers
6,613 GBP2024-09-30
2,422 GBP2023-09-30
Motor vehicles
19,453 GBP2024-09-30
25,937 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,103 GBP2024-09-30
77,029 GBP2023-09-30
Other Debtors
Amounts falling due within one year
81,022 GBP2024-09-30
82,194 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
131,125 GBP2024-09-30
159,223 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,532 GBP2024-09-30
6,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,998 GBP2024-09-30
10,680 GBP2023-09-30
Corporation Tax Payable
Current
32,785 GBP2024-09-30
25,496 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,648 GBP2024-09-30
5,721 GBP2023-09-30
Other Creditors
Current
1,601 GBP2024-09-30
3,583 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,287 GBP2024-09-30
10,379 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
2,533 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
135 shares2024-09-30
135 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,045 GBP2024-09-30
25,296 GBP2023-09-30