Intangible Assets
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
44,243 GBP2024-09-30
59,699 GBP2023-09-30
Fixed Assets
59,243 GBP2024-09-30
74,699 GBP2023-09-30
Debtors
1,353,441 GBP2024-09-30
1,455,980 GBP2023-09-30
Cash at bank and in hand
9,075,938 GBP2024-09-30
7,782,872 GBP2023-09-30
Current Assets
10,429,379 GBP2024-09-30
9,238,852 GBP2023-09-30
Net Current Assets/Liabilities
9,591,393 GBP2024-09-30
8,478,949 GBP2023-09-30
Total Assets Less Current Liabilities
9,650,636 GBP2024-09-30
8,553,648 GBP2023-09-30
Net Assets/Liabilities
9,650,636 GBP2024-09-30
8,553,648 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Retained earnings (accumulated losses)
9,650,511 GBP2024-09-30
8,553,523 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets
Other
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,390 GBP2024-09-30
63,390 GBP2023-09-30
Computers
17,821 GBP2024-09-30
20,771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,211 GBP2024-09-30
84,161 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-5,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,243 GBP2024-09-30
10,565 GBP2023-09-30
Computers
13,725 GBP2024-09-30
13,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,968 GBP2024-09-30
24,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,678 GBP2023-10-01 ~ 2024-09-30
Computers
5,169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
40,147 GBP2024-09-30
52,825 GBP2023-09-30
Computers
4,096 GBP2024-09-30
6,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,028,441 GBP2024-09-30
920,440 GBP2023-09-30
Amounts owed by directors
Current
540 GBP2023-09-30
Debtors
Current
1,028,441 GBP2024-09-30
920,980 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,551 GBP2024-09-30
171,047 GBP2023-09-30
Corporation Tax Payable
Current
373,954 GBP2024-09-30
280,497 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,018 GBP2024-09-30
23,856 GBP2023-09-30
Amount of value-added tax that is payable
Current
294,463 GBP2024-09-30
284,503 GBP2023-09-30