Property, Plant & Equipment
69,438 GBP2024-09-30
95,191 GBP2023-09-30
Fixed Assets - Investments
22,516 GBP2024-09-30
22,516 GBP2023-09-30
Fixed Assets
91,954 GBP2024-09-30
117,707 GBP2023-09-30
Debtors
2,375,951 GBP2024-09-30
2,633,381 GBP2023-09-30
Cash at bank and in hand
2,290,820 GBP2024-09-30
2,011,063 GBP2023-09-30
Current Assets
4,666,771 GBP2024-09-30
4,644,444 GBP2023-09-30
Net Current Assets/Liabilities
1,832,409 GBP2024-09-30
1,517,665 GBP2023-09-30
Total Assets Less Current Liabilities
1,924,363 GBP2024-09-30
1,635,372 GBP2023-09-30
Net Assets/Liabilities
1,868,230 GBP2024-09-30
1,567,956 GBP2023-09-30
Equity
Called up share capital
27,778 GBP2024-09-30
27,778 GBP2023-09-30
Retained earnings (accumulated losses)
1,840,452 GBP2024-09-30
1,540,178 GBP2023-09-30
Equity
1,868,230 GBP2024-09-30
1,567,956 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
28,453 GBP2024-09-30
28,453 GBP2023-09-30
Motor cars
110,157 GBP2024-09-30
110,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,610 GBP2024-09-30
138,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,711 GBP2024-09-30
25,059 GBP2023-09-30
Motor cars
41,461 GBP2024-09-30
18,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,172 GBP2024-09-30
43,419 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
742 GBP2024-09-30
3,394 GBP2023-09-30
Motor cars
68,696 GBP2024-09-30
91,797 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
68,696 GBP2024-09-30
91,797 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
22,516 GBP2023-09-30
Non-current
22,516 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
580,734 GBP2024-09-30
1,227,214 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
573,416 GBP2024-09-30
626,757 GBP2023-09-30
Other Debtors
Amounts falling due within one year
152,135 GBP2024-09-30
304,744 GBP2023-09-30
Debtors
Amounts falling due within one year
2,375,951 GBP2024-09-30
2,633,381 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
745,430 GBP2024-09-30
1,605,538 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,104 GBP2024-09-30
27,104 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
178,781 GBP2024-09-30
119,856 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,312 GBP2024-09-30
5,332 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,862,750 GBP2024-09-30
1,356,424 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,702 GBP2024-09-30
3,701 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,283 GBP2024-09-30
8,824 GBP2023-09-30
Amounts falling due after one year
56,133 GBP2024-09-30
67,416 GBP2023-09-30