Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
112,156 GBP2024-09-30
144,093 GBP2023-09-30
Total Inventories
5,787 GBP2024-09-30
6,096 GBP2023-09-30
Debtors
289,875 GBP2024-09-30
617,553 GBP2023-09-30
Cash at bank and in hand
2,388,027 GBP2024-09-30
2,504,167 GBP2023-09-30
Current Assets
2,683,689 GBP2024-09-30
3,127,816 GBP2023-09-30
Creditors
Amounts falling due within one year
212,258 GBP2024-09-30
534,443 GBP2023-09-30
Net Current Assets/Liabilities
2,471,431 GBP2024-09-30
2,593,373 GBP2023-09-30
Total Assets Less Current Liabilities
2,583,587 GBP2024-09-30
2,737,466 GBP2023-09-30
Net Assets/Liabilities
2,555,548 GBP2024-09-30
2,701,443 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,555,448 GBP2024-09-30
2,701,343 GBP2023-09-30
Equity
2,555,548 GBP2024-09-30
2,701,443 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,678 GBP2024-09-30
73,747 GBP2023-09-30
Motor vehicles
187,373 GBP2024-09-30
193,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
266,051 GBP2024-09-30
267,620 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-362 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,012 GBP2024-09-30
40,129 GBP2023-09-30
Motor vehicles
104,883 GBP2024-09-30
83,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,895 GBP2024-09-30
123,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,231 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-348 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
29,666 GBP2024-09-30
33,618 GBP2023-09-30
Motor vehicles
82,490 GBP2024-09-30
110,475 GBP2023-09-30
Trade Debtors/Trade Receivables
197,057 GBP2024-09-30
395,269 GBP2023-09-30
Other Debtors
92,818 GBP2024-09-30
222,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
245 GBP2024-09-30
1,752 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,451 GBP2024-09-30
173,563 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
70,379 GBP2024-09-30
302,991 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,174 GBP2024-09-30
18,590 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,009 GBP2024-09-30
37,547 GBP2023-09-30