Property, Plant & Equipment
46,429 GBP2024-09-30
45,905 GBP2023-09-30
Debtors
655,498 GBP2024-09-30
892,540 GBP2023-09-30
Cash at bank and in hand
1,451,158 GBP2024-09-30
1,526,105 GBP2023-09-30
Current Assets
2,106,656 GBP2024-09-30
2,418,645 GBP2023-09-30
Creditors
Current
1,393,888 GBP2024-09-30
1,391,850 GBP2023-09-30
Net Current Assets/Liabilities
712,768 GBP2024-09-30
1,026,795 GBP2023-09-30
Total Assets Less Current Liabilities
759,197 GBP2024-09-30
1,072,700 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
759,195 GBP2024-09-30
1,072,698 GBP2023-09-30
Equity
759,197 GBP2024-09-30
1,072,700 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,745 GBP2024-09-30
29,745 GBP2023-09-30
Plant and equipment
2,735 GBP2024-09-30
2,735 GBP2023-09-30
Furniture and fittings
36,965 GBP2024-09-30
25,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,745 GBP2024-09-30
29,745 GBP2023-09-30
Plant and equipment
2,188 GBP2024-09-30
1,641 GBP2023-09-30
Furniture and fittings
25,577 GBP2024-09-30
22,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
547 GBP2024-09-30
1,094 GBP2023-09-30
Furniture and fittings
11,388 GBP2024-09-30
3,542 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,388 GBP2024-09-30
29,388 GBP2023-09-30
Computers
32,728 GBP2024-09-30
26,934 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,561 GBP2024-09-30
114,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,347 GBP2024-09-30
1,469 GBP2023-09-30
Computers
20,275 GBP2024-09-30
13,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,132 GBP2024-09-30
68,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,878 GBP2023-10-01 ~ 2024-09-30
Computers
6,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
22,041 GBP2024-09-30
27,919 GBP2023-09-30
Computers
12,453 GBP2024-09-30
13,350 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,921 GBP2024-09-30
42,230 GBP2023-09-30
Other Debtors
Current
45,319 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
25,997 GBP2024-09-30
25,997 GBP2023-09-30
Prepayments/Accrued Income
Current
91,529 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
655,498 GBP2024-09-30
892,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
145,932 GBP2024-09-30
196,027 GBP2023-09-30
Corporation Tax Payable
Current
118,729 GBP2024-09-30
84,089 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,545 GBP2024-09-30
60,363 GBP2023-09-30
Other Creditors
Current
76,916 GBP2024-09-30
64,684 GBP2023-09-30
Accrued Liabilities
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,683 GBP2024-09-30
34,683 GBP2023-09-30
Between one and five year
112,266 GBP2024-09-30
146,949 GBP2023-09-30
All periods
146,949 GBP2024-09-30
181,632 GBP2023-09-30