Property, Plant & Equipment
6,647 GBP2024-09-30
7,555 GBP2023-09-30
Debtors
890,998 GBP2024-09-30
675,511 GBP2023-09-30
Cash at bank and in hand
202,200 GBP2024-09-30
77,396 GBP2023-09-30
Current Assets
1,093,198 GBP2024-09-30
752,907 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-237,306 GBP2023-09-30
Net Current Assets/Liabilities
552,350 GBP2024-09-30
515,601 GBP2023-09-30
Total Assets Less Current Liabilities
558,997 GBP2024-09-30
523,156 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
440,970 GBP2024-09-30
521,849 GBP2023-09-30
Equity
Called up share capital
750 GBP2024-09-30
750 GBP2023-09-30
Capital redemption reserve
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
439,970 GBP2024-09-30
520,849 GBP2023-09-30
Equity
440,970 GBP2024-09-30
521,849 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,625 GBP2024-09-30
11,625 GBP2023-09-30
Furniture and fittings
78,344 GBP2024-09-30
77,413 GBP2023-09-30
Motor vehicles
15,348 GBP2024-09-30
15,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,317 GBP2024-09-30
104,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,549 GBP2024-09-30
11,523 GBP2023-09-30
Furniture and fittings
72,178 GBP2024-09-30
70,500 GBP2023-09-30
Motor vehicles
14,943 GBP2024-09-30
14,808 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,670 GBP2024-09-30
96,831 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,678 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76 GBP2024-09-30
102 GBP2023-09-30
Furniture and fittings
6,166 GBP2024-09-30
6,913 GBP2023-09-30
Motor vehicles
405 GBP2024-09-30
540 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
143,767 GBP2024-09-30
341,565 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,477 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
734,754 GBP2024-09-30
333,946 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
890,998 GBP2024-09-30
Current, Amounts falling due within one year
675,511 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
109,295 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
311,662 GBP2024-09-30
136,572 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
12,482 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,738 GBP2024-09-30
37,334 GBP2023-09-30
Other Creditors
Current
76,153 GBP2024-09-30
50,918 GBP2023-09-30
Creditors
Current
540,848 GBP2024-09-30
237,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
116,504 GBP2024-09-30
0 GBP2023-09-30