Property, Plant & Equipment
88,081 GBP2024-09-30
14,227 GBP2023-09-30
Debtors
1,353,471 GBP2024-09-30
2,384,225 GBP2023-09-30
Cash at bank and in hand
1,055,653 GBP2024-09-30
591,851 GBP2023-09-30
Current Assets
2,409,124 GBP2024-09-30
2,976,076 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,953,982 GBP2024-09-30
-2,473,993 GBP2023-09-30
Net Current Assets/Liabilities
455,142 GBP2024-09-30
502,083 GBP2023-09-30
Total Assets Less Current Liabilities
543,223 GBP2024-09-30
516,310 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
533,223 GBP2024-09-30
506,310 GBP2023-09-30
Equity
543,223 GBP2024-09-30
516,310 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
162,435 GBP2024-09-30
77,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,354 GBP2024-09-30
63,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
88,081 GBP2024-09-30
14,227 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
880,475 GBP2024-09-30
1,184,221 GBP2023-09-30
Amounts Owed By Related Parties
470,806 GBP2024-09-30
Current
1,198,187 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,190 GBP2024-09-30
1,817 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,353,471 GBP2024-09-30
2,384,225 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,346,422 GBP2024-09-30
1,775,148 GBP2023-09-30
Other Taxation & Social Security Payable
Current
307,001 GBP2024-09-30
343,954 GBP2023-09-30
Other Creditors
Current
300,559 GBP2024-09-30
354,891 GBP2023-09-30
Creditors
Current
1,953,982 GBP2024-09-30
2,473,993 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
10,000 shares2024-09-30
10,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,925 GBP2024-09-30
6,825 GBP2023-09-30