Property, Plant & Equipment
61,422 GBP2024-09-30
75,231 GBP2023-09-30
Total Inventories
2,620 GBP2024-09-30
2,620 GBP2023-09-30
Debtors
1,036,273 GBP2024-09-30
1,105,651 GBP2023-09-30
Cash at bank and in hand
422,098 GBP2024-09-30
302,961 GBP2023-09-30
Current Assets
1,460,991 GBP2024-09-30
1,411,232 GBP2023-09-30
Creditors
Current
1,218,672 GBP2024-09-30
1,285,387 GBP2023-09-30
Net Current Assets/Liabilities
242,319 GBP2024-09-30
125,845 GBP2023-09-30
Total Assets Less Current Liabilities
303,741 GBP2024-09-30
201,076 GBP2023-09-30
Net Assets/Liabilities
267,685 GBP2024-09-30
125,802 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
262,685 GBP2024-09-30
120,802 GBP2023-09-30
Equity
267,685 GBP2024-09-30
125,802 GBP2023-09-30
Average Number of Employees
5342023-10-01 ~ 2024-09-30
5152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,766 GBP2024-09-30
87,672 GBP2023-09-30
Motor vehicles
57,950 GBP2024-09-30
57,950 GBP2023-09-30
Computers
44,663 GBP2024-09-30
43,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,379 GBP2024-09-30
189,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,476 GBP2024-09-30
53,079 GBP2023-09-30
Motor vehicles
40,027 GBP2024-09-30
34,052 GBP2023-09-30
Computers
33,454 GBP2024-09-30
27,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,957 GBP2024-09-30
114,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,397 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,975 GBP2023-10-01 ~ 2024-09-30
Computers
6,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,290 GBP2024-09-30
34,593 GBP2023-09-30
Motor vehicles
17,923 GBP2024-09-30
23,898 GBP2023-09-30
Computers
11,209 GBP2024-09-30
16,740 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,063,329 GBP2024-09-30
1,135,977 GBP2023-09-30
Prepayments/Accrued Income
Current
6,084 GBP2024-09-30
5,557 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,036,273 GBP2024-09-30
1,105,651 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,244 GBP2024-09-30
25,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
301,302 GBP2024-09-30
388,219 GBP2023-09-30
Corporation Tax Payable
Current
130,647 GBP2024-09-30
77,371 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,030 GBP2024-09-30
36,683 GBP2023-09-30
Other Creditors
Current
5,744 GBP2024-09-30
6,070 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,466 GBP2024-09-30
55,165 GBP2023-09-30