Property, Plant & Equipment
44,810 GBP2024-09-30
55,637 GBP2023-09-30
Debtors
114,330 GBP2024-09-30
114,601 GBP2023-09-30
Cash at bank and in hand
498,381 GBP2024-09-30
643,535 GBP2023-09-30
Current Assets
612,711 GBP2024-09-30
758,136 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-17,704 GBP2024-09-30
-28,246 GBP2023-09-30
Net Current Assets/Liabilities
595,007 GBP2024-09-30
729,890 GBP2023-09-30
Total Assets Less Current Liabilities
639,817 GBP2024-09-30
785,527 GBP2023-09-30
Net Assets/Liabilities
628,614 GBP2024-09-30
771,618 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
628,608 GBP2024-09-30
771,612 GBP2023-09-30
Equity
628,614 GBP2024-09-30
771,618 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,304 GBP2024-09-30
33,304 GBP2023-09-30
Computers
144,060 GBP2024-09-30
137,108 GBP2023-09-30
Motor vehicles
57,845 GBP2024-09-30
57,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,209 GBP2024-09-30
228,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,552 GBP2024-09-30
32,302 GBP2023-09-30
Computers
123,625 GBP2024-09-30
117,664 GBP2023-09-30
Motor vehicles
34,222 GBP2024-09-30
22,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,399 GBP2024-09-30
172,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2023-10-01 ~ 2024-09-30
Computers
5,961 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
752 GBP2024-09-30
1,002 GBP2023-09-30
Computers
20,435 GBP2024-09-30
19,444 GBP2023-09-30
Motor vehicles
23,623 GBP2024-09-30
35,191 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,587 GBP2024-09-30
74,999 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
12,977 GBP2024-09-30
12,977 GBP2023-09-30
Other Debtors
Current
32,855 GBP2024-09-30
8,936 GBP2023-09-30
Prepayments/Accrued Income
Current
12,911 GBP2024-09-30
17,689 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
114,330 GBP2024-09-30
114,601 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,117 GBP2024-09-30
7,334 GBP2023-09-30
Corporation Tax Payable
Current
7,398 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
11,715 GBP2023-09-30
Other Creditors
Current
5,439 GBP2024-09-30
4,397 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-09-30
4,800 GBP2023-09-30
Creditors
Current
17,704 GBP2024-09-30
28,246 GBP2023-09-30