Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,030 GBP2024-09-30
7,167 GBP2023-09-30
Debtors
117,172 GBP2024-09-30
103,743 GBP2023-09-30
Cash at bank and in hand
1,892 GBP2024-09-30
13,287 GBP2023-09-30
Current Assets
119,064 GBP2024-09-30
117,030 GBP2023-09-30
Creditors
Amounts falling due within one year
63,199 GBP2024-09-30
60,603 GBP2023-09-30
Net Current Assets/Liabilities
55,865 GBP2024-09-30
56,427 GBP2023-09-30
Total Assets Less Current Liabilities
78,895 GBP2024-09-30
63,594 GBP2023-09-30
Creditors
Amounts falling due after one year
44,018 GBP2024-09-30
33,747 GBP2023-09-30
Net Assets/Liabilities
29,877 GBP2024-09-30
29,187 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,777 GBP2024-09-30
29,087 GBP2023-09-30
Equity
29,877 GBP2024-09-30
29,187 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,096 GBP2024-09-30
12,096 GBP2023-09-30
Computers
46,908 GBP2024-09-30
43,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,420 GBP2024-09-30
55,237 GBP2023-09-30
Motor vehicles
21,416 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,076 GBP2024-09-30
9,719 GBP2023-09-30
Computers
41,960 GBP2024-09-30
38,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,390 GBP2024-09-30
48,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
357 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,354 GBP2023-10-01 ~ 2024-09-30
Computers
3,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,354 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,020 GBP2024-09-30
2,377 GBP2023-09-30
Motor vehicles
16,062 GBP2024-09-30
Computers
4,948 GBP2024-09-30
4,790 GBP2023-09-30
Trade Debtors/Trade Receivables
20,295 GBP2024-09-30
20,672 GBP2023-09-30
Amounts owed by group undertakings and participating interests
34,454 GBP2024-09-30
22,712 GBP2023-09-30
Other Debtors
62,423 GBP2024-09-30
60,359 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,012 GBP2024-09-30
5,012 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,275 GBP2024-09-30
1,481 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,774 GBP2024-09-30
18,118 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,031 GBP2024-09-30
27,115 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,222 GBP2024-09-30
5,398 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,885 GBP2024-09-30
3,479 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,313 GBP2024-09-30
33,747 GBP2023-09-30
Other Creditors
Amounts falling due after one year
15,705 GBP2024-09-30
Advances or credits given to directors
61,221 GBP2024-09-30
-20 GBP2023-09-30
-15 GBP2022-09-30
Advances or credits made to directors during the period
20 GBP2023-10-01 ~ 2024-09-30
-5 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
61,221 GBP2023-10-01 ~ 2024-09-30