Property, Plant & Equipment
46,756 GBP2024-09-30
54,618 GBP2023-09-30
Debtors
3,725,248 GBP2024-09-30
919,578 GBP2023-09-30
Cash at bank and in hand
7,104 GBP2024-09-30
890,195 GBP2023-09-30
Current Assets
4,248,346 GBP2024-09-30
2,656,952 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,870,540 GBP2024-09-30
-859,199 GBP2023-09-30
Net Current Assets/Liabilities
2,377,806 GBP2024-09-30
1,797,753 GBP2023-09-30
Total Assets Less Current Liabilities
2,424,562 GBP2024-09-30
1,852,371 GBP2023-09-30
Net Assets/Liabilities
2,412,873 GBP2024-09-30
1,852,371 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,397,873 GBP2024-09-30
1,837,371 GBP2023-09-30
Equity
2,412,873 GBP2024-09-30
1,852,371 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,782 GBP2024-09-30
369,612 GBP2023-09-30
Furniture and fittings
204,532 GBP2024-09-30
204,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
579,314 GBP2024-09-30
573,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,438 GBP2024-09-30
353,122 GBP2023-09-30
Furniture and fittings
177,120 GBP2024-09-30
166,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,558 GBP2024-09-30
519,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,316 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,344 GBP2024-09-30
16,490 GBP2023-09-30
Furniture and fittings
27,412 GBP2024-09-30
38,128 GBP2023-09-30