Property, Plant & Equipment
78,389 GBP2024-09-30
52,375 GBP2023-09-30
Fixed Assets - Investments
290 GBP2024-09-30
290 GBP2023-09-30
Fixed Assets
78,679 GBP2024-09-30
52,665 GBP2023-09-30
Total Inventories
14,154 GBP2024-09-30
12,091 GBP2023-09-30
Debtors
640,367 GBP2024-09-30
610,865 GBP2023-09-30
Cash at bank and in hand
1,067,676 GBP2024-09-30
1,323,506 GBP2023-09-30
Current Assets
1,722,197 GBP2024-09-30
1,946,462 GBP2023-09-30
Net Current Assets/Liabilities
1,559,188 GBP2024-09-30
1,748,676 GBP2023-09-30
Total Assets Less Current Liabilities
1,637,867 GBP2024-09-30
1,801,341 GBP2023-09-30
Net Assets/Liabilities
1,633,090 GBP2024-09-30
1,801,341 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
49 GBP2024-09-30
49 GBP2023-09-30
Retained earnings (accumulated losses)
1,632,941 GBP2024-09-30
1,801,192 GBP2023-09-30
Equity
1,633,090 GBP2024-09-30
1,801,341 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,200 GBP2024-09-30
15,200 GBP2023-09-30
Furniture and fittings
19,859 GBP2024-09-30
19,859 GBP2023-09-30
Motor vehicles
93,098 GBP2024-09-30
48,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,738 GBP2024-09-30
83,662 GBP2023-09-30
Computers
2,581 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,317 GBP2024-09-30
19,136 GBP2023-09-30
Motor vehicles
32,387 GBP2024-09-30
12,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,349 GBP2024-09-30
31,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,236 GBP2023-10-01 ~ 2024-09-30
Computers
645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
645 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,200 GBP2024-09-30
15,200 GBP2023-09-30
Furniture and fittings
542 GBP2024-09-30
723 GBP2023-09-30
Motor vehicles
60,711 GBP2024-09-30
36,452 GBP2023-09-30
Computers
1,936 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,136 GBP2024-09-30
Amounts falling due within one year, Current
202,936 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
445,231 GBP2024-09-30
Amounts falling due within one year, Current
407,929 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
640,367 GBP2024-09-30
Amounts falling due within one year, Current
610,865 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,125 GBP2024-09-30
29,455 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,934 GBP2024-09-30
60,473 GBP2023-09-30
Other Creditors
Current
97,950 GBP2024-09-30
107,858 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,777 GBP2024-09-30