Property, Plant & Equipment
33,535 GBP2024-09-30
55,223 GBP2023-09-30
Fixed Assets - Investments
128,522 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
162,057 GBP2024-09-30
55,223 GBP2023-09-30
Debtors
762,585 GBP2024-09-30
506,290 GBP2023-09-30
Cash at bank and in hand
203,058 GBP2024-09-30
224,949 GBP2023-09-30
Current Assets
1,785,114 GBP2024-09-30
1,283,178 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-903,464 GBP2023-09-30
Net Current Assets/Liabilities
246,642 GBP2024-09-30
379,714 GBP2023-09-30
Total Assets Less Current Liabilities
408,699 GBP2024-09-30
434,937 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-92,032 GBP2024-09-30
-143,978 GBP2023-09-30
Net Assets/Liabilities
309,716 GBP2024-09-30
278,669 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
299,716 GBP2024-09-30
268,669 GBP2023-09-30
Equity
309,716 GBP2024-09-30
278,669 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,294 GBP2024-09-30
12,181 GBP2023-09-30
Furniture and fittings
65,722 GBP2024-09-30
65,239 GBP2023-09-30
Motor vehicles
48,725 GBP2024-09-30
47,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,741 GBP2024-09-30
124,544 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,899 GBP2024-09-30
10,162 GBP2023-09-30
Furniture and fittings
57,348 GBP2024-09-30
45,315 GBP2023-09-30
Motor vehicles
25,959 GBP2024-09-30
13,844 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,206 GBP2024-09-30
69,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,033 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,395 GBP2024-09-30
2,019 GBP2023-09-30
Furniture and fittings
8,374 GBP2024-09-30
19,924 GBP2023-09-30
Motor vehicles
22,766 GBP2024-09-30
33,280 GBP2023-09-30
Investments in group undertakings and participating interests
128,522 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
376,794 GBP2024-09-30
377,919 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
49,271 GBP2023-09-30
Other Debtors
Amounts falling due within one year
385,791 GBP2024-09-30
79,100 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
762,585 GBP2024-09-30
Current, Amounts falling due within one year
506,290 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,404 GBP2023-09-30
Trade Creditors/Trade Payables
Current
663,260 GBP2024-09-30
708,179 GBP2023-09-30
Amounts owed to group undertakings
Current
689,638 GBP2024-09-30
67,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,681 GBP2024-09-30
53,181 GBP2023-09-30
Other Creditors
Current
34,893 GBP2024-09-30
24,200 GBP2023-09-30
Creditors
Current
1,538,472 GBP2024-09-30
903,464 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-09-30
124,596 GBP2023-09-30
Other Creditors
Non-current
17,032 GBP2024-09-30
19,382 GBP2023-09-30
Creditors
Non-current
92,032 GBP2024-09-30
143,978 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
10,000 shares2024-09-30
10,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,323 GBP2024-09-30
12,845 GBP2023-09-30