Property, Plant & Equipment
19,108 GBP2024-09-30
27,585 GBP2023-09-30
Debtors
530,849 GBP2024-09-30
427,286 GBP2023-09-30
Cash at bank and in hand
42,180 GBP2024-09-30
50,159 GBP2023-09-30
Current Assets
573,029 GBP2024-09-30
477,445 GBP2023-09-30
Creditors
Current
152,058 GBP2024-09-30
107,699 GBP2023-09-30
Net Current Assets/Liabilities
420,971 GBP2024-09-30
369,746 GBP2023-09-30
Total Assets Less Current Liabilities
440,079 GBP2024-09-30
397,331 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
440,077 GBP2024-09-30
397,329 GBP2023-09-30
Equity
440,079 GBP2024-09-30
397,331 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,420 GBP2024-09-30
241,420 GBP2023-09-30
Furniture and fittings
14,746 GBP2024-09-30
14,746 GBP2023-09-30
Motor vehicles
17,224 GBP2024-09-30
17,224 GBP2023-09-30
Computers
90,063 GBP2024-09-30
88,275 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
363,453 GBP2024-09-30
361,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,376 GBP2024-09-30
239,642 GBP2023-09-30
Furniture and fittings
9,823 GBP2024-09-30
5,815 GBP2023-09-30
Motor vehicles
17,224 GBP2024-09-30
17,224 GBP2023-09-30
Computers
76,922 GBP2024-09-30
71,399 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,345 GBP2024-09-30
334,080 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,008 GBP2023-10-01 ~ 2024-09-30
Computers
5,523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,044 GBP2024-09-30
1,778 GBP2023-09-30
Furniture and fittings
4,923 GBP2024-09-30
8,931 GBP2023-09-30
Computers
13,141 GBP2024-09-30
16,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,909 GBP2024-09-30
Amounts falling due within one year, Current
83,116 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
458,649 GBP2024-09-30
324,339 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,291 GBP2024-09-30
Amounts falling due within one year, Current
19,831 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
530,849 GBP2024-09-30
Amounts falling due within one year, Current
427,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,380 GBP2024-09-30
10,075 GBP2023-09-30
Amounts owed to group undertakings
Current
102,430 GBP2024-09-30
55,692 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,797 GBP2024-09-30
20,811 GBP2023-09-30
Other Creditors
Current
2,451 GBP2024-09-30
21,121 GBP2023-09-30