Property, Plant & Equipment
80,477 GBP2024-09-30
102,527 GBP2023-09-30
Debtors
569,758 GBP2024-09-30
928,912 GBP2023-09-30
Cash at bank and in hand
4,557 GBP2024-09-30
474 GBP2023-09-30
Current Assets
2,184,175 GBP2024-09-30
2,412,333 GBP2023-09-30
Net Current Assets/Liabilities
425,680 GBP2024-09-30
-1,299,770 GBP2023-09-30
Total Assets Less Current Liabilities
506,157 GBP2024-09-30
-1,197,243 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
482,857 GBP2024-09-30
-1,217,243 GBP2023-09-30
Equity
Called up share capital
16,400 GBP2024-09-30
16,400 GBP2023-09-30
Retained earnings (accumulated losses)
466,457 GBP2024-09-30
-1,233,643 GBP2023-09-30
Equity
482,857 GBP2024-09-30
-1,217,243 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
42,870 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,211 GBP2024-09-30
141,736 GBP2023-09-30
Furniture and fittings
656,223 GBP2024-09-30
644,382 GBP2023-09-30
Computers
148,468 GBP2024-09-30
146,069 GBP2023-09-30
Motor vehicles
50,520 GBP2024-09-30
50,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,286,056 GBP2024-09-30
1,272,641 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,548 GBP2024-09-30
110,153 GBP2023-09-30
Furniture and fittings
639,007 GBP2024-09-30
629,208 GBP2023-09-30
Computers
139,161 GBP2024-09-30
127,507 GBP2023-09-30
Motor vehicles
28,729 GBP2024-09-30
22,477 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,579 GBP2024-09-30
1,170,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,395 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,799 GBP2023-10-01 ~ 2024-09-30
Computers
11,654 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,663 GBP2024-09-30
31,583 GBP2023-09-30
Furniture and fittings
17,216 GBP2024-09-30
15,174 GBP2023-09-30
Computers
9,307 GBP2024-09-30
18,562 GBP2023-09-30
Motor vehicles
21,791 GBP2024-09-30
28,043 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
466,976 GBP2024-09-30
202,814 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
15,231 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
25,673 GBP2024-09-30
35,344 GBP2023-09-30
Prepayments/Accrued Income
Current
61,878 GBP2024-09-30
56,998 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
569,758 GBP2024-09-30
295,156 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
150,363 GBP2024-09-30
117,619 GBP2023-09-30
Trade Creditors/Trade Payables
Current
288,901 GBP2024-09-30
348,493 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
1,797,751 GBP2023-09-30
Corporation Tax Payable
Current
15,934 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,169 GBP2024-09-30
17,516 GBP2023-09-30
Other Creditors
Current
1,135,910 GBP2024-09-30
1,390,132 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
119,218 GBP2024-09-30
40,592 GBP2023-09-30
Creditors
Current
1,758,495 GBP2024-09-30
3,712,103 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Bank Borrowings
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Bank Overdrafts
140,363 GBP2024-09-30
107,619 GBP2023-09-30
Total Borrowings
160,363 GBP2024-09-30
137,619 GBP2023-09-30
Current
150,363 GBP2024-09-30
117,619 GBP2023-09-30
Non-current
10,000 GBP2024-09-30
20,000 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
16,400 shares2024-09-30
16,400 shares2023-09-30