Property, Plant & Equipment
0 GBP2024-09-30
2,213 GBP2023-09-30
Debtors
1,034,498 GBP2024-09-30
760,714 GBP2023-09-30
Cash at bank and in hand
131,481 GBP2024-09-30
145,816 GBP2023-09-30
Current Assets
1,165,979 GBP2024-09-30
906,530 GBP2023-09-30
Net Current Assets/Liabilities
447,003 GBP2024-09-30
194,882 GBP2023-09-30
Total Assets Less Current Liabilities
447,003 GBP2024-09-30
197,095 GBP2023-09-30
Net Assets/Liabilities
447,142 GBP2024-09-30
196,542 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
447,138 GBP2024-09-30
196,538 GBP2023-09-30
Equity
447,142 GBP2024-09-30
196,542 GBP2023-09-30
Audit Fees/Expenses
7,500 GBP2023-10-01 ~ 2024-09-30
6,800 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-09-30
3,833 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-3,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-09-30
1,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
0 GBP2024-09-30
2,213 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
794,842 GBP2024-09-30
411,572 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
52,320 GBP2024-09-30
195,410 GBP2023-09-30
Other Debtors
Current
35,473 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
28,591 GBP2024-09-30
5,663 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,034,498 GBP2024-09-30
760,714 GBP2023-09-30
Trade Creditors/Trade Payables
Current
405,568 GBP2024-09-30
463,887 GBP2023-09-30
Amounts owed to group undertakings
Current
110,400 GBP2024-09-30
60,000 GBP2023-09-30
Corporation Tax Payable
Current
95,428 GBP2024-09-30
78,238 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,274 GBP2024-09-30
31,877 GBP2023-09-30
Other Creditors
Current
20,148 GBP2024-09-30
64,236 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,815 GBP2024-09-30
13,410 GBP2023-09-30
Creditors
Current
718,976 GBP2024-09-30
711,648 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
400 shares2024-09-30
400 shares2023-09-30