Property, Plant & Equipment
86,328 GBP2024-09-30
83,602 GBP2023-09-30
Debtors
946,827 GBP2024-09-30
542,154 GBP2023-09-30
Cash at bank and in hand
364,286 GBP2024-09-30
286,728 GBP2023-09-30
Current Assets
1,311,488 GBP2024-09-30
829,257 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-402,832 GBP2023-09-30
Net Current Assets/Liabilities
772,152 GBP2024-09-30
426,425 GBP2023-09-30
Total Assets Less Current Liabilities
858,480 GBP2024-09-30
510,027 GBP2023-09-30
Net Assets/Liabilities
836,898 GBP2024-09-30
489,126 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
836,798 GBP2024-09-30
489,026 GBP2023-09-30
Equity
836,898 GBP2024-09-30
489,126 GBP2023-09-30
Average Number of Employees
812023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,789 GBP2024-09-30
76,542 GBP2023-09-30
Computers
50,221 GBP2024-09-30
49,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
143,010 GBP2024-09-30
126,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,211 GBP2024-09-30
23,963 GBP2023-09-30
Computers
23,471 GBP2024-09-30
18,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,682 GBP2024-09-30
42,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,248 GBP2023-10-01 ~ 2024-09-30
Computers
4,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
59,578 GBP2024-09-30
52,579 GBP2023-09-30
Computers
26,750 GBP2024-09-30
31,023 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,040 GBP2024-09-30
296,813 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
687,842 GBP2024-09-30
85,320 GBP2023-09-30
Other Debtors
Current
195,794 GBP2024-09-30
146,344 GBP2023-09-30
Prepayments/Accrued Income
Current
15,151 GBP2024-09-30
13,677 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
946,827 GBP2024-09-30
Current, Amounts falling due within one year
542,154 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,692 GBP2024-09-30
113,140 GBP2023-09-30
Amounts owed to group undertakings
Current
45,148 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
115,088 GBP2024-09-30
46,685 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,082 GBP2024-09-30
17,290 GBP2023-09-30
Other Creditors
Current
7,136 GBP2024-09-30
13,708 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
205,190 GBP2024-09-30
212,009 GBP2023-09-30
Creditors
Current
539,336 GBP2024-09-30
402,832 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30