Property, Plant & Equipment
40,910 GBP2024-09-30
31,719 GBP2023-09-30
Debtors
802,700 GBP2024-09-30
629,142 GBP2023-09-30
Cash at bank and in hand
283,048 GBP2024-09-30
577,238 GBP2023-09-30
Current Assets
1,085,748 GBP2024-09-30
1,206,380 GBP2023-09-30
Creditors
Current
415,683 GBP2024-09-30
506,168 GBP2023-09-30
Net Current Assets/Liabilities
670,065 GBP2024-09-30
700,212 GBP2023-09-30
Total Assets Less Current Liabilities
710,975 GBP2024-09-30
731,931 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
710,875 GBP2024-09-30
731,831 GBP2023-09-30
Equity
710,975 GBP2024-09-30
731,931 GBP2023-09-30
Average Number of Employees
2402023-10-01 ~ 2024-09-30
2402022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,926 GBP2024-09-30
9,998 GBP2023-09-30
Motor vehicles
41,000 GBP2024-09-30
29,500 GBP2023-09-30
Computers
67,676 GBP2024-09-30
63,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
119,602 GBP2024-09-30
103,435 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,177 GBP2024-09-30
5,928 GBP2023-09-30
Motor vehicles
10,250 GBP2024-09-30
7,375 GBP2023-09-30
Computers
61,265 GBP2024-09-30
58,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,692 GBP2024-09-30
71,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,249 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,250 GBP2023-10-01 ~ 2024-09-30
Computers
2,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,749 GBP2024-09-30
4,070 GBP2023-09-30
Motor vehicles
30,750 GBP2024-09-30
22,125 GBP2023-09-30
Computers
6,411 GBP2024-09-30
5,524 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
285,209 GBP2024-09-30
108,085 GBP2023-09-30
Other Debtors
Current
50,138 GBP2024-09-30
281,929 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
115,932 GBP2024-09-30
37,482 GBP2023-09-30
Prepayments
Current
3,945 GBP2024-09-30
2,612 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
802,700 GBP2024-09-30
629,142 GBP2023-09-30
Trade Creditors/Trade Payables
Current
845 GBP2024-09-30
1,719 GBP2023-09-30
Corporation Tax Payable
Current
55,821 GBP2024-09-30
56,707 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,374 GBP2024-09-30
108,049 GBP2023-09-30
Other Creditors
Current
35,924 GBP2024-09-30
49,795 GBP2023-09-30
Accrued Liabilities
Current
102,356 GBP2024-09-30
117,468 GBP2023-09-30