Property, Plant & Equipment
7,548 GBP2024-09-30
12,070 GBP2023-09-30
Debtors
164,303 GBP2024-09-30
161,302 GBP2023-09-30
Cash at bank and in hand
194,201 GBP2024-09-30
136,014 GBP2023-09-30
Current Assets
753,968 GBP2024-09-30
691,006 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-457,139 GBP2024-09-30
-438,529 GBP2023-09-30
Net Current Assets/Liabilities
296,829 GBP2024-09-30
252,477 GBP2023-09-30
Total Assets Less Current Liabilities
304,377 GBP2024-09-30
264,547 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
304,376 GBP2024-09-30
264,546 GBP2023-09-30
167,456 GBP2022-09-30
Equity
304,377 GBP2024-09-30
264,547 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
39,830 GBP2023-10-01 ~ 2024-09-30
97,090 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
39,830 GBP2023-10-01 ~ 2024-09-30
97,090 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Director Remuneration
0 GBP2023-10-01 ~ 2024-09-30
15,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
12,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,757 GBP2024-09-30
235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
7,548 GBP2024-09-30
12,070 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
160,682 GBP2024-09-30
155,425 GBP2023-09-30
Other Debtors
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Prepayments/Accrued Income
Current
1,941 GBP2024-09-30
2,788 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
180 GBP2024-09-30
1,589 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
164,303 GBP2024-09-30
161,302 GBP2023-09-30
Trade Creditors/Trade Payables
Current
229,979 GBP2024-09-30
330,521 GBP2023-09-30
Amounts owed to group undertakings
Current
134,959 GBP2024-09-30
16,891 GBP2023-09-30
Corporation Tax Payable
Current
2,167 GBP2024-09-30
30,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,775 GBP2024-09-30
31,951 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
68,259 GBP2024-09-30
28,951 GBP2023-09-30
Creditors
Current
457,139 GBP2024-09-30
438,529 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30