Property, Plant & Equipment
44,323 GBP2024-09-30
18,682 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
44,327 GBP2024-09-30
18,686 GBP2023-09-30
Total Inventories
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Debtors
345,931 GBP2024-09-30
304,179 GBP2023-09-30
Cash at bank and in hand
457,266 GBP2024-09-30
403,041 GBP2023-09-30
Current Assets
804,397 GBP2024-09-30
708,420 GBP2023-09-30
Creditors
Current
336,547 GBP2024-09-30
310,430 GBP2023-09-30
Net Current Assets/Liabilities
467,850 GBP2024-09-30
397,990 GBP2023-09-30
Total Assets Less Current Liabilities
512,177 GBP2024-09-30
416,676 GBP2023-09-30
Net Assets/Liabilities
501,096 GBP2024-09-30
412,005 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
500,896 GBP2024-09-30
411,805 GBP2023-09-30
Equity
501,096 GBP2024-09-30
412,005 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
56,844 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,844 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,874 GBP2024-09-30
50,874 GBP2023-09-30
Plant and equipment
47,991 GBP2024-09-30
46,658 GBP2023-09-30
Furniture and fittings
45,752 GBP2024-09-30
45,752 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,874 GBP2024-09-30
50,874 GBP2023-09-30
Plant and equipment
44,792 GBP2024-09-30
43,604 GBP2023-09-30
Furniture and fittings
40,580 GBP2024-09-30
39,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,199 GBP2024-09-30
3,054 GBP2023-09-30
Furniture and fittings
5,172 GBP2024-09-30
6,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,620 GBP2024-09-30
14,020 GBP2023-09-30
Computers
7,525 GBP2024-09-30
7,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,762 GBP2024-09-30
164,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,548 GBP2024-09-30
11,867 GBP2023-09-30
Computers
2,645 GBP2024-09-30
137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,439 GBP2024-09-30
146,147 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
681 GBP2023-10-01 ~ 2024-09-30
Computers
2,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
31,072 GBP2024-09-30
2,153 GBP2023-09-30
Computers
4,880 GBP2024-09-30
7,388 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4 GBP2023-09-30
Other Investments Other Than Loans
4 GBP2024-09-30
4 GBP2023-09-30
Merchandise
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
190,806 GBP2024-09-30
303,429 GBP2023-09-30
Prepayments/Accrued Income
Current
152,021 GBP2024-09-30
Prepayments
Current
3,104 GBP2024-09-30
750 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
345,931 GBP2024-09-30
Amounts falling due within one year, Current
304,179 GBP2023-09-30
Trade Creditors/Trade Payables
Current
243,436 GBP2024-09-30
118,066 GBP2023-09-30
Corporation Tax Payable
Current
32,647 GBP2024-09-30
20,797 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,909 GBP2024-09-30
11,711 GBP2023-09-30
Other Creditors
Current
6,445 GBP2024-09-30
10,927 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,834 GBP2023-09-30
Accrued Liabilities
Current
2,893 GBP2024-09-30
3,050 GBP2023-09-30