Property, Plant & Equipment
29,052 GBP2024-09-30
26,915 GBP2023-09-30
Fixed Assets
29,052 GBP2024-09-30
26,915 GBP2023-09-30
Debtors
745,385 GBP2024-09-30
678,020 GBP2023-09-30
Cash at bank and in hand
89,410 GBP2024-09-30
6,862 GBP2023-09-30
Current Assets
834,795 GBP2024-09-30
684,882 GBP2023-09-30
Net Current Assets/Liabilities
518,214 GBP2024-09-30
347,150 GBP2023-09-30
Total Assets Less Current Liabilities
547,266 GBP2024-09-30
374,065 GBP2023-09-30
Net Assets/Liabilities
418,191 GBP2024-09-30
245,831 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
418,091 GBP2024-09-30
245,731 GBP2023-09-30
Equity
418,191 GBP2024-09-30
245,831 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,156 GBP2024-09-30
3,156 GBP2023-10-01
Tools/Equipment for furniture and fittings
79,479 GBP2024-09-30
66,273 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
82,635 GBP2024-09-30
69,429 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,324 GBP2024-09-30
2,046 GBP2023-10-01
Tools/Equipment for furniture and fittings
51,259 GBP2024-09-30
40,468 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,583 GBP2024-09-30
42,514 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
278 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
832 GBP2024-09-30
Tools/Equipment for furniture and fittings
28,220 GBP2024-09-30
Trade Debtors/Trade Receivables
454,157 GBP2024-09-30
404,986 GBP2023-09-30
Amount of corporation tax that is recoverable
65,258 GBP2024-09-30
63,813 GBP2023-09-30
Amounts owed by directors
194,611 GBP2024-09-30
Other Debtors
209,221 GBP2023-09-30
Prepayments/Accrued Income
31,359 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,975 GBP2024-09-30
9,722 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,681 GBP2024-09-30
6,058 GBP2023-09-30
Taxation/Social Security Payable
252,691 GBP2024-09-30
289,154 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,899 GBP2024-09-30
32,798 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,335 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,539 GBP2024-09-30
122,698 GBP2023-09-30
Dividends Paid on Shares
31,236 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
31,236 GBP2023-10-01 ~ 2024-09-30