Property, Plant & Equipment
10,140 GBP2024-09-30
12,131 GBP2023-09-30
Debtors
168,575 GBP2024-09-30
134,411 GBP2023-09-30
Cash at bank and in hand
331,289 GBP2024-09-30
346,077 GBP2023-09-30
Current Assets
761,416 GBP2024-09-30
699,714 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-459,299 GBP2023-09-30
Net Current Assets/Liabilities
278,216 GBP2024-09-30
240,415 GBP2023-09-30
Total Assets Less Current Liabilities
288,356 GBP2024-09-30
252,546 GBP2023-09-30
Net Assets/Liabilities
285,821 GBP2024-09-30
249,516 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
275,821 GBP2024-09-30
239,516 GBP2023-09-30
Equity
285,821 GBP2024-09-30
249,516 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,108 GBP2024-09-30
10,513 GBP2023-09-30
Furniture and fittings
161,842 GBP2024-09-30
157,742 GBP2023-09-30
Motor vehicles
43,706 GBP2024-09-30
43,706 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
216,656 GBP2024-09-30
211,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,437 GBP2024-09-30
10,187 GBP2023-09-30
Furniture and fittings
156,304 GBP2024-09-30
154,156 GBP2023-09-30
Motor vehicles
39,775 GBP2024-09-30
35,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,516 GBP2024-09-30
199,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,148 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
671 GBP2024-09-30
326 GBP2023-09-30
Furniture and fittings
5,538 GBP2024-09-30
3,586 GBP2023-09-30
Motor vehicles
3,931 GBP2024-09-30
8,219 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
147,136 GBP2024-09-30
118,671 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
219,425 GBP2024-09-30
182,477 GBP2023-09-30
Corporation Tax Payable
Current
44,169 GBP2024-09-30
34,770 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,343 GBP2024-09-30
68,232 GBP2023-09-30
Other Creditors
Current
102,291 GBP2024-09-30
117,323 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
54,972 GBP2024-09-30
56,158 GBP2023-09-30
Creditors
Current
483,200 GBP2024-09-30
459,299 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