Property, Plant & Equipment
7,437 GBP2024-09-30
9,467 GBP2023-09-30
Debtors
289,510 GBP2024-09-30
450,673 GBP2023-09-30
Cash at bank and in hand
170,839 GBP2024-09-30
116,509 GBP2023-09-30
Current Assets
460,349 GBP2024-09-30
567,182 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-311,166 GBP2024-09-30
Net Current Assets/Liabilities
149,183 GBP2024-09-30
106,496 GBP2023-09-30
Total Assets Less Current Liabilities
156,620 GBP2024-09-30
115,963 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,408 GBP2024-09-30
-18,519 GBP2023-09-30
Net Assets/Liabilities
147,353 GBP2024-09-30
95,077 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
147,153 GBP2024-09-30
94,877 GBP2023-09-30
Equity
147,353 GBP2024-09-30
95,077 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,527 GBP2024-09-30
38,527 GBP2023-09-30
Computers
450 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
25,662 GBP2024-09-30
25,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,639 GBP2024-09-30
64,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,989 GBP2024-09-30
35,143 GBP2023-09-30
Computers
113 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
21,100 GBP2024-09-30
19,579 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,202 GBP2024-09-30
54,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2023-10-01 ~ 2024-09-30
Computers
113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,538 GBP2024-09-30
3,384 GBP2023-09-30
Computers
337 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
4,562 GBP2024-09-30
6,083 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
253,339 GBP2024-09-30
415,936 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,171 GBP2024-09-30
34,737 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
289,510 GBP2024-09-30
Amounts falling due within one year, Current
450,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,111 GBP2024-09-30
11,111 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,125 GBP2024-09-30
322,253 GBP2023-09-30
Other Taxation & Social Security Payable
Current
95,374 GBP2024-09-30
87,271 GBP2023-09-30
Other Creditors
Current
24,556 GBP2024-09-30
40,051 GBP2023-09-30
Creditors
Current
311,166 GBP2024-09-30
460,686 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,408 GBP2024-09-30
18,519 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,741 GBP2024-09-30
61,324 GBP2023-09-30