Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets
12,750 GBP2024-09-30
13,682 GBP2023-09-30
Property, Plant & Equipment
23,187 GBP2024-09-30
20,337 GBP2023-09-30
Fixed Assets
35,937 GBP2024-09-30
34,019 GBP2023-09-30
Debtors
Current
137,892 GBP2024-09-30
183,023 GBP2023-09-30
Cash at bank and in hand
340,628 GBP2024-09-30
377,959 GBP2023-09-30
Current Assets
478,520 GBP2024-09-30
560,982 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-187,832 GBP2024-09-30
-254,960 GBP2023-09-30
Net Current Assets/Liabilities
290,688 GBP2024-09-30
306,022 GBP2023-09-30
Total Assets Less Current Liabilities
326,625 GBP2024-09-30
340,041 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
315,113 GBP2024-09-30
318,289 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
314,613 GBP2024-09-30
317,789 GBP2023-09-30
Equity
315,113 GBP2024-09-30
318,289 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-10-01 ~ 2024-09-30
Furniture and fittings
02023-10-01 ~ 2024-09-30
Office equipment
02023-10-01 ~ 2024-09-30
Computers
02023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
33,257 GBP2024-09-30
33,257 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,543 GBP2024-09-30
16,543 GBP2023-09-30
Furniture and fittings
18,635 GBP2024-09-30
12,118 GBP2023-09-30
Computers
38,588 GBP2024-09-30
35,114 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,766 GBP2024-09-30
63,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,543 GBP2023-09-30
Furniture and fittings
5,813 GBP2023-09-30
Computers
21,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,336 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
3,805 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
7,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,543 GBP2024-09-30
Furniture and fittings
9,149 GBP2024-09-30
Computers
24,887 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,579 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,486 GBP2024-09-30
6,305 GBP2023-09-30
Computers
13,701 GBP2024-09-30
14,032 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
98,385 GBP2024-09-30
182,391 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
30,000 GBP2024-09-30
Prepayments/Accrued Income
Current
9,507 GBP2024-09-30
632 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,367 GBP2024-09-30
112,183 GBP2023-09-30
Taxation/Social Security Payable
Current
36,056 GBP2024-09-30
60,350 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,250 GBP2024-09-30
5,000 GBP2023-09-30
Other Creditors
Current
6,000 GBP2024-09-30
2,291 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
53,159 GBP2024-09-30
65,136 GBP2023-09-30
Creditors
Current
187,832 GBP2024-09-30
254,960 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30