Property, Plant & Equipment
153,572 GBP2024-09-30
116,772 GBP2023-09-30
Fixed Assets - Investments
635,502 GBP2024-09-30
191,924 GBP2023-09-30
Fixed Assets
789,074 GBP2024-09-30
308,696 GBP2023-09-30
Debtors
217,261 GBP2024-09-30
319,446 GBP2023-09-30
Cash at bank and in hand
167,399 GBP2024-09-30
726,398 GBP2023-09-30
Current Assets
384,660 GBP2024-09-30
1,045,844 GBP2023-09-30
Net Current Assets/Liabilities
-383,812 GBP2024-09-30
76,854 GBP2023-09-30
Total Assets Less Current Liabilities
405,262 GBP2024-09-30
385,550 GBP2023-09-30
Net Assets/Liabilities
405,262 GBP2024-09-30
385,550 GBP2023-09-30
Equity
Called up share capital
620 GBP2024-09-30
620 GBP2023-09-30
Capital redemption reserve
380 GBP2024-09-30
380 GBP2023-09-30
Retained earnings (accumulated losses)
404,262 GBP2024-09-30
384,550 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,139 GBP2024-09-30
151,592 GBP2023-09-30
Furniture and fittings
59,585 GBP2024-09-30
57,047 GBP2023-09-30
Computers
176,716 GBP2024-09-30
144,537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
387,440 GBP2024-09-30
353,176 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,405 GBP2024-09-30
62,630 GBP2023-09-30
Furniture and fittings
48,377 GBP2024-09-30
47,648 GBP2023-09-30
Computers
133,086 GBP2024-09-30
126,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,868 GBP2024-09-30
236,404 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
729 GBP2023-10-01 ~ 2024-09-30
Computers
6,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
98,734 GBP2024-09-30
88,962 GBP2023-09-30
Furniture and fittings
11,208 GBP2024-09-30
9,399 GBP2023-09-30
Computers
43,630 GBP2024-09-30
18,411 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,172 GBP2024-09-30
158,736 GBP2023-09-30
Prepayments/Accrued Income
Current
80,759 GBP2024-09-30
59,310 GBP2023-09-30
Other Debtors
Current
80,330 GBP2024-09-30
101,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,990 GBP2024-09-30
48,282 GBP2023-09-30
Other Remaining Borrowings
Current
5,500 GBP2024-09-30
6,500 GBP2023-09-30
Corporation Tax Payable
Current
9,852 GBP2024-09-30
38,545 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,372 GBP2024-09-30
Amount of value-added tax that is payable
Current
53,983 GBP2024-09-30
80,301 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
561,673 GBP2024-09-30
779,795 GBP2023-09-30
Amounts owed to directors
Current
3,883 GBP2024-09-30
14,231 GBP2023-09-30