Property, Plant & Equipment
138,882 GBP2024-09-30
109,162 GBP2023-09-30
Debtors
1,867,465 GBP2024-09-30
945,641 GBP2023-09-30
Cash at bank and in hand
1,079,952 GBP2024-09-30
1,822,872 GBP2023-09-30
Current Assets
2,947,417 GBP2024-09-30
2,768,513 GBP2023-09-30
Net Current Assets/Liabilities
2,261,525 GBP2024-09-30
2,128,722 GBP2023-09-30
Total Assets Less Current Liabilities
2,400,407 GBP2024-09-30
2,237,884 GBP2023-09-30
Net Assets/Liabilities
2,395,207 GBP2024-09-30
2,211,184 GBP2023-09-30
Equity
Called up share capital
113 GBP2024-09-30
113 GBP2023-09-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
2,395,089 GBP2024-09-30
2,211,066 GBP2023-09-30
Equity
2,395,207 GBP2024-09-30
2,211,184 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223,241 GBP2024-09-30
229,161 GBP2023-09-30
Motor vehicles
177,556 GBP2024-09-30
107,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
400,797 GBP2024-09-30
336,445 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,783 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,522 GBP2024-09-30
184,611 GBP2023-09-30
Motor vehicles
76,393 GBP2024-09-30
42,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,915 GBP2024-09-30
227,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,103 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,721 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,192 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
37,719 GBP2024-09-30
44,550 GBP2023-09-30
Motor vehicles
101,163 GBP2024-09-30
64,612 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
760,333 GBP2024-09-30
455,944 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,107,132 GBP2024-09-30
489,697 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,867,465 GBP2024-09-30
945,641 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174,223 GBP2024-09-30
141,060 GBP2023-09-30
Corporation Tax Payable
Current
155,492 GBP2024-09-30
232,414 GBP2023-09-30
Other Taxation & Social Security Payable
Current
215,165 GBP2024-09-30
173,155 GBP2023-09-30
Other Creditors
Current
141,012 GBP2024-09-30
93,162 GBP2023-09-30
Creditors
Current
685,892 GBP2024-09-30
639,791 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2024-09-30
83 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Equity
Called up share capital
113 GBP2024-09-30
113 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,085 GBP2024-09-30
115,933 GBP2023-09-30