Intangible Assets
9,288 GBP2024-09-30
12,301 GBP2023-09-30
Property, Plant & Equipment
45,102 GBP2024-09-30
1,664 GBP2023-09-30
Investment Property
550,000 GBP2024-09-30
550,000 GBP2023-09-30
Fixed Assets
604,390 GBP2024-09-30
563,965 GBP2023-09-30
Debtors
4,314,461 GBP2024-09-30
5,740,783 GBP2023-09-30
Cash at bank and in hand
85,109 GBP2024-09-30
16,987 GBP2023-09-30
Current Assets
4,459,570 GBP2024-09-30
5,929,790 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,253,602 GBP2024-09-30
-5,847,876 GBP2023-09-30
Net Current Assets/Liabilities
205,968 GBP2024-09-30
81,914 GBP2023-09-30
Total Assets Less Current Liabilities
810,358 GBP2024-09-30
645,879 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-225,612 GBP2023-09-30
Net Assets/Liabilities
446,867 GBP2024-09-30
389,253 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
326,985 GBP2024-09-30
269,371 GBP2023-09-30
Equity
446,867 GBP2024-09-30
389,253 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
20,084 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,796 GBP2024-09-30
7,783 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,013 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
9,288 GBP2024-09-30
12,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,868 GBP2024-09-30
48,868 GBP2023-09-30
Motor vehicles
45,416 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,284 GBP2024-09-30
48,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,933 GBP2024-09-30
47,204 GBP2023-09-30
Motor vehicles
1,249 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,182 GBP2024-09-30
47,204 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
935 GBP2024-09-30
1,664 GBP2023-09-30
Motor vehicles
44,167 GBP2024-09-30
0 GBP2023-09-30
Investment Property - Fair Value Model
550,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,444,412 GBP2024-09-30
3,688,256 GBP2023-09-30
Other Debtors
Current
134,448 GBP2024-09-30
207,396 GBP2023-09-30
Prepayments/Accrued Income
Current
682,332 GBP2024-09-30
700,299 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,314,461 GBP2024-09-30
5,740,783 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,384 GBP2024-09-30
228,440 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,014 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
194,000 GBP2024-09-30
235,642 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,503,281 GBP2024-09-30
3,533,033 GBP2023-09-30
Corporation Tax Payable
Current
11,103 GBP2024-09-30
34,143 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,759 GBP2024-09-30
67,284 GBP2023-09-30
Other Creditors
Current
304,231 GBP2024-09-30
390,044 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,260 GBP2024-09-30
1,249,720 GBP2023-09-30
Creditors
Current
4,253,602 GBP2024-09-30
5,847,876 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,792 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Non-current
284,000 GBP2024-09-30
208,945 GBP2023-09-30
Creditors
Non-current
322,459 GBP2024-09-30
225,612 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,059 GBP2024-09-30
59,933 GBP2023-09-30