Property, Plant & Equipment
62,498 GBP2024-09-30
125,596 GBP2023-09-30
Debtors
727,947 GBP2024-09-30
729,780 GBP2023-09-30
Cash at bank and in hand
1,975,641 GBP2024-09-30
1,795,549 GBP2023-09-30
Current Assets
2,703,588 GBP2024-09-30
2,525,329 GBP2023-09-30
Net Current Assets/Liabilities
596,196 GBP2024-09-30
490,081 GBP2023-09-30
Total Assets Less Current Liabilities
658,694 GBP2024-09-30
615,677 GBP2023-09-30
Net Assets/Liabilities
650,160 GBP2024-09-30
594,640 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
600,160 GBP2024-09-30
544,640 GBP2023-09-30
Equity
650,160 GBP2024-09-30
594,640 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,461 GBP2024-09-30
22,461 GBP2023-09-30
Computers
35,348 GBP2024-09-30
32,968 GBP2023-09-30
Motor vehicles
69,930 GBP2024-09-30
178,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,739 GBP2024-09-30
233,781 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-11,016 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-108,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-119,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,324 GBP2024-09-30
14,721 GBP2023-09-30
Computers
15,901 GBP2024-09-30
15,636 GBP2023-09-30
Motor vehicles
32,016 GBP2024-09-30
77,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,241 GBP2024-09-30
108,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,603 GBP2023-10-01 ~ 2024-09-30
Computers
11,281 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,521 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
-11,016 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-58,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,137 GBP2024-09-30
7,740 GBP2023-09-30
Computers
19,447 GBP2024-09-30
17,332 GBP2023-09-30
Motor vehicles
37,914 GBP2024-09-30
100,524 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
661,594 GBP2024-09-30
663,063 GBP2023-09-30
Other Debtors
Current
1,167 GBP2024-09-30
5,453 GBP2023-09-30
Prepayments/Accrued Income
Current
65,186 GBP2024-09-30
61,264 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
727,947 GBP2024-09-30
729,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,531 GBP2024-09-30
10,800 GBP2023-09-30
Corporation Tax Payable
Current
109,489 GBP2024-09-30
67,247 GBP2023-09-30
Other Taxation & Social Security Payable
Current
209,049 GBP2024-09-30
210,474 GBP2023-09-30
Other Creditors
Current
50,362 GBP2024-09-30
43,157 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,726,961 GBP2024-09-30
1,703,570 GBP2023-09-30
Creditors
Current
2,107,392 GBP2024-09-30
2,035,248 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,073 GBP2024-09-30
2,512 GBP2023-09-30