Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,658 GBP2024-09-30
5,359 GBP2023-09-30
Fixed Assets
3,658 GBP2024-09-30
5,359 GBP2023-09-30
Debtors
Current
57,744 GBP2024-09-30
54,148 GBP2023-09-30
Cash at bank and in hand
113,589 GBP2024-09-30
57,708 GBP2023-09-30
Current Assets
171,333 GBP2024-09-30
111,856 GBP2023-09-30
Net Current Assets/Liabilities
52,134 GBP2024-09-30
40,607 GBP2023-09-30
Total Assets Less Current Liabilities
55,792 GBP2024-09-30
45,966 GBP2023-09-30
Net Assets/Liabilities
52,240 GBP2024-09-30
40,267 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
52,238 GBP2024-09-30
40,265 GBP2023-09-30
Equity
52,240 GBP2024-09-30
40,267 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
759 GBP2024-09-30
759 GBP2023-09-30
Furniture and fittings
2,417 GBP2024-09-30
2,417 GBP2023-09-30
Office equipment
8,742 GBP2024-09-30
8,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,918 GBP2024-09-30
11,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
468 GBP2023-09-30
Furniture and fittings
1,473 GBP2023-09-30
Office equipment
4,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
362 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,074 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2024-09-30
Furniture and fittings
1,835 GBP2024-09-30
Office equipment
5,805 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,260 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
139 GBP2024-09-30
291 GBP2023-09-30
Furniture and fittings
582 GBP2024-09-30
944 GBP2023-09-30
Office equipment
2,937 GBP2024-09-30
4,124 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
57,147 GBP2024-09-30
33,348 GBP2023-09-30
Other Debtors
Current
597 GBP2024-09-30
20,800 GBP2023-09-30
Bank Borrowings
Current
1,808 GBP2024-09-30
1,772 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,882 GBP2024-09-30
26,754 GBP2023-09-30
Taxation/Social Security Payable
Current
41,604 GBP2024-09-30
36,298 GBP2023-09-30
Other Creditors
Current
745 GBP2024-09-30
870 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
21,160 GBP2024-09-30
5,555 GBP2023-09-30
Creditors
Current
119,199 GBP2024-09-30
71,249 GBP2023-09-30
Bank Borrowings
Non-current
2,909 GBP2024-09-30
4,750 GBP2023-09-30
Creditors
Non-current
2,909 GBP2024-09-30
4,750 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30