Property, Plant & Equipment
33,874 GBP2024-09-30
42,056 GBP2023-09-30
Debtors
894,971 GBP2024-09-30
951,340 GBP2023-09-30
Cash at bank and in hand
159,697 GBP2024-09-30
159,108 GBP2023-09-30
Current Assets
1,145,307 GBP2024-09-30
1,199,556 GBP2023-09-30
Net Current Assets/Liabilities
1,021,690 GBP2024-09-30
1,078,372 GBP2023-09-30
Total Assets Less Current Liabilities
1,055,564 GBP2024-09-30
1,120,428 GBP2023-09-30
Net Assets/Liabilities
1,052,464 GBP2024-09-30
1,117,228 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,050,464 GBP2024-09-30
1,115,228 GBP2023-09-30
Equity
1,052,464 GBP2024-09-30
1,117,228 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-11-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,488 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,488 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,278 GBP2024-09-30
228,848 GBP2023-09-30
Computers
14,636 GBP2024-09-30
14,636 GBP2023-09-30
Motor vehicles
30,317 GBP2024-09-30
49,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,231 GBP2024-09-30
293,207 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203,802 GBP2024-09-30
197,116 GBP2023-09-30
Computers
14,636 GBP2024-09-30
14,636 GBP2023-09-30
Motor vehicles
22,919 GBP2024-09-30
39,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,357 GBP2024-09-30
251,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,686 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
26,476 GBP2024-09-30
31,732 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
7,398 GBP2024-09-30
10,324 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,636 GBP2024-09-30
52,728 GBP2023-09-30
Amounts Owed By Related Parties
862,530 GBP2024-09-30
Current
878,409 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,805 GBP2024-09-30
20,203 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
894,971 GBP2024-09-30
Amounts falling due within one year, Current
951,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,574 GBP2024-09-30
63,682 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,223 GBP2024-09-30
29,902 GBP2023-09-30
Other Creditors
Current
26,820 GBP2024-09-30
27,600 GBP2023-09-30
Creditors
Current
123,617 GBP2024-09-30
121,184 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,133 GBP2024-09-30
4,453 GBP2023-09-30