Property, Plant & Equipment
16,370 GBP2024-09-30
22,304 GBP2023-09-30
Debtors
2,886,910 GBP2024-09-30
2,918,365 GBP2023-09-30
Cash at bank and in hand
6,157 GBP2024-09-30
99,977 GBP2023-09-30
Current Assets
2,893,067 GBP2024-09-30
3,018,342 GBP2023-09-30
Creditors
Current
1,899,965 GBP2024-09-30
1,941,404 GBP2023-09-30
Net Current Assets/Liabilities
993,102 GBP2024-09-30
1,076,938 GBP2023-09-30
Total Assets Less Current Liabilities
1,009,472 GBP2024-09-30
1,099,242 GBP2023-09-30
Creditors
Non-current
-111,540 GBP2024-09-30
-150,265 GBP2023-09-30
Net Assets/Liabilities
765,211 GBP2024-09-30
775,728 GBP2023-09-30
Equity
Called up share capital
498,700 GBP2024-09-30
498,700 GBP2023-09-30
Retained earnings (accumulated losses)
266,511 GBP2024-09-30
277,028 GBP2023-09-30
Equity
765,211 GBP2024-09-30
775,728 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2023-09-30
Furniture and fittings
14,068 GBP2023-09-30
Motor vehicles
9,000 GBP2023-09-30
Computers
45,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247 GBP2024-09-30
3,053 GBP2023-09-30
Furniture and fittings
13,601 GBP2024-09-30
13,518 GBP2023-09-30
Motor vehicles
1,687 GBP2024-09-30
338 GBP2023-09-30
Computers
37,845 GBP2024-09-30
33,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,380 GBP2024-09-30
50,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
83 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,349 GBP2023-10-01 ~ 2024-09-30
Computers
4,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
775 GBP2024-09-30
969 GBP2023-09-30
Furniture and fittings
467 GBP2024-09-30
550 GBP2023-09-30
Motor vehicles
7,313 GBP2024-09-30
8,662 GBP2023-09-30
Computers
7,815 GBP2024-09-30
12,123 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
262,352 GBP2024-09-30
235,570 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,333,383 GBP2024-09-30
1,172,672 GBP2023-09-30
Other Debtors
Current
4,338 GBP2024-09-30
4,338 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
48,428 GBP2024-09-30
33,016 GBP2023-09-30
Prepayments
Current
43,270 GBP2024-09-30
36,847 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,886,910 GBP2024-09-30
2,918,365 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
161,015 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,267,001 GBP2024-09-30
1,432,439 GBP2023-09-30
Amounts owed to group undertakings
Current
56,167 GBP2024-09-30
43,567 GBP2023-09-30
Corporation Tax Payable
Current
8,178 GBP2024-09-30
43,101 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,092 GBP2024-09-30
7,156 GBP2023-09-30
Other Creditors
Current
74,572 GBP2024-09-30
90,201 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
324,940 GBP2024-09-30
324,940 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
111,540 GBP2024-09-30
150,265 GBP2023-09-30