Property, Plant & Equipment
1,487 GBP2024-09-30
2,819 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
1,587 GBP2024-09-30
2,919 GBP2023-09-30
Debtors
450,127 GBP2024-09-30
503,325 GBP2023-09-30
Cash at bank and in hand
36,899 GBP2024-09-30
5 GBP2023-09-30
Current Assets
1,787,148 GBP2024-09-30
2,147,012 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,136,753 GBP2023-09-30
Net Current Assets/Liabilities
13,965 GBP2024-09-30
10,259 GBP2023-09-30
Total Assets Less Current Liabilities
15,552 GBP2024-09-30
13,178 GBP2023-09-30
Net Assets/Liabilities
15,270 GBP2024-09-30
12,643 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
15,267 GBP2024-09-30
12,640 GBP2023-09-30
Equity
15,270 GBP2024-09-30
12,643 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,430 GBP2023-09-30
Computers
14,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,216 GBP2024-09-30
608 GBP2023-09-30
Computers
14,349 GBP2024-09-30
13,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,565 GBP2024-09-30
14,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
608 GBP2023-10-01 ~ 2024-09-30
Computers
724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,214 GBP2024-09-30
1,822 GBP2023-09-30
Computers
273 GBP2024-09-30
997 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-09-30
18,511 GBP2023-09-30
Other Debtors
Amounts falling due within one year
447,627 GBP2024-09-30
484,814 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
450,127 GBP2024-09-30
Current, Amounts falling due within one year
503,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,358,964 GBP2024-09-30
1,773,274 GBP2023-09-30
Corporation Tax Payable
Current
20,201 GBP2024-09-30
23,537 GBP2023-09-30
Other Taxation & Social Security Payable
Current
146,802 GBP2024-09-30
128,482 GBP2023-09-30
Other Creditors
Current
247,216 GBP2024-09-30
211,460 GBP2023-09-30
Creditors
Current
1,773,183 GBP2024-09-30
2,136,753 GBP2023-09-30