Property, Plant & Equipment
130,011 GBP2024-09-30
137,426 GBP2023-09-30
Debtors
420,627 GBP2024-09-30
1,057,704 GBP2023-09-30
Cash at bank and in hand
204,868 GBP2024-09-30
273,909 GBP2023-09-30
Current Assets
625,495 GBP2024-09-30
1,331,613 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-304,193 GBP2024-09-30
Net Current Assets/Liabilities
321,302 GBP2024-09-30
1,029,190 GBP2023-09-30
Total Assets Less Current Liabilities
451,313 GBP2024-09-30
1,166,616 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-39,987 GBP2024-09-30
Net Assets/Liabilities
378,824 GBP2024-09-30
1,079,101 GBP2023-09-30
Equity
Called up share capital
2,110 GBP2024-09-30
2,110 GBP2023-09-30
Retained earnings (accumulated losses)
376,714 GBP2024-09-30
1,076,991 GBP2023-09-30
Equity
378,824 GBP2024-09-30
1,079,101 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
488,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
488,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,210 GBP2024-09-30
144,298 GBP2023-09-30
Computers
101,663 GBP2024-09-30
95,174 GBP2023-09-30
Motor vehicles
121,324 GBP2024-09-30
103,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,197 GBP2024-09-30
343,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,548 GBP2024-09-30
92,608 GBP2023-09-30
Computers
87,698 GBP2024-09-30
79,123 GBP2023-09-30
Motor vehicles
55,940 GBP2024-09-30
34,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,186 GBP2024-09-30
205,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,940 GBP2023-10-01 ~ 2024-09-30
Computers
8,575 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
21,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
50,662 GBP2024-09-30
51,690 GBP2023-09-30
Computers
13,965 GBP2024-09-30
16,051 GBP2023-09-30
Motor vehicles
65,384 GBP2024-09-30
69,685 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-09-30
7,281 GBP2023-09-30
Other Debtors
Amounts falling due within one year
419,427 GBP2024-09-30
1,050,423 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
420,627 GBP2024-09-30
Amounts falling due within one year, Current
1,057,704 GBP2023-09-30
Corporation Tax Payable
Current
170,019 GBP2024-09-30
146,003 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,061 GBP2024-09-30
51,250 GBP2023-09-30
Other Creditors
Current
95,113 GBP2024-09-30
105,170 GBP2023-09-30
Creditors
Current
304,193 GBP2024-09-30
302,423 GBP2023-09-30
Other Creditors
Non-current
39,987 GBP2024-09-30
53,388 GBP2023-09-30