Property, Plant & Equipment
63,983 GBP2024-09-30
27,250 GBP2023-09-30
Debtors
1,242,745 GBP2024-09-30
1,328,587 GBP2023-09-30
Cash at bank and in hand
28,791 GBP2024-09-30
91,721 GBP2023-09-30
Current Assets
1,271,536 GBP2024-09-30
1,420,308 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-985,682 GBP2024-09-30
-1,282,999 GBP2023-09-30
Net Current Assets/Liabilities
285,854 GBP2024-09-30
137,309 GBP2023-09-30
Total Assets Less Current Liabilities
349,837 GBP2024-09-30
164,559 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,064 GBP2024-09-30
-24,222 GBP2023-09-30
Net Assets/Liabilities
332,655 GBP2024-09-30
140,337 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
332,555 GBP2024-09-30
140,237 GBP2023-09-30
Equity
332,655 GBP2024-09-30
140,337 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,143 GBP2024-09-30
74,695 GBP2023-09-30
Motor vehicles
71,449 GBP2024-09-30
41,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,592 GBP2024-09-30
116,129 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,153 GBP2024-09-30
67,951 GBP2023-09-30
Motor vehicles
16,456 GBP2024-09-30
20,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,609 GBP2024-09-30
88,879 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,202 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,990 GBP2024-09-30
6,744 GBP2023-09-30
Motor vehicles
54,993 GBP2024-09-30
20,506 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,153,142 GBP2024-09-30
1,215,968 GBP2023-09-30
Other Debtors
Current
22,408 GBP2024-09-30
22,184 GBP2023-09-30
Prepayments/Accrued Income
Current
67,195 GBP2024-09-30
87,554 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
2,881 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,242,745 GBP2024-09-30
1,328,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,159 GBP2024-09-30
9,908 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,527 GBP2024-09-30
53,680 GBP2023-09-30
Amounts owed to group undertakings
Current
111,272 GBP2024-09-30
470,463 GBP2023-09-30
Corporation Tax Payable
Current
81,395 GBP2024-09-30
75,200 GBP2023-09-30
Other Creditors
Current
626,325 GBP2024-09-30
569,071 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,975 GBP2024-09-30
4,700 GBP2023-09-30
Creditors
Current
985,682 GBP2024-09-30
1,282,999 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,064 GBP2024-09-30
24,222 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
100 shares2024-09-30
100 shares2023-09-30