Average Number of Employees
162023-10-01 ~ 2024-09-30
192023-03-01 ~ 2023-09-30
Property, Plant & Equipment
7,327 GBP2024-09-30
12,249 GBP2023-09-30
Debtors
Current
2,041,208 GBP2024-09-30
1,058,087 GBP2023-09-30
Cash at bank and in hand
247,121 GBP2024-09-30
706,563 GBP2023-09-30
Current Assets
2,288,329 GBP2024-09-30
1,764,650 GBP2023-09-30
Net Current Assets/Liabilities
1,881,234 GBP2024-09-30
1,288,636 GBP2023-09-30
Total Assets Less Current Liabilities
1,888,561 GBP2024-09-30
1,300,885 GBP2023-09-30
Net Assets/Liabilities
1,886,729 GBP2024-09-30
1,297,823 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,786,729 GBP2024-09-30
1,197,823 GBP2023-09-30
Equity
1,886,729 GBP2024-09-30
1,297,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,083 GBP2024-09-30
24,083 GBP2023-09-30
Office equipment
75,178 GBP2024-09-30
75,178 GBP2023-09-30
Motor vehicles
108,289 GBP2024-09-30
140,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
207,550 GBP2024-09-30
239,802 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,083 GBP2024-09-30
24,083 GBP2023-09-30
Office equipment
69,805 GBP2024-09-30
68,017 GBP2023-09-30
Motor vehicles
106,335 GBP2024-09-30
135,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,223 GBP2024-09-30
227,553 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,788 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
5,373 GBP2024-09-30
7,161 GBP2023-09-30
Motor vehicles
1,954 GBP2024-09-30
5,088 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,623 GBP2024-09-30
Amounts falling due within one year, Current
212,595 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,050 GBP2024-09-30
Amounts falling due within one year, Current
10,050 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,041,208 GBP2024-09-30
Amounts falling due within one year, Current
1,058,087 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2024-09-30
33,500 GBP2023-09-30
Between two and five year
55,833 GBP2024-09-30
89,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,333 GBP2024-09-30
122,833 GBP2023-09-30