Property, Plant & Equipment
13,110 GBP2024-09-30
12,312 GBP2023-09-30
Fixed Assets
13,110 GBP2024-09-30
12,312 GBP2023-09-30
Debtors
1,590,518 GBP2024-09-30
1,729,177 GBP2023-09-30
Cash at bank and in hand
2,569,464 GBP2024-09-30
1,550,012 GBP2023-09-30
Current Assets
4,159,982 GBP2024-09-30
3,279,189 GBP2023-09-30
Creditors
Current
3,454,431 GBP2024-09-30
2,408,893 GBP2023-09-30
Net Current Assets/Liabilities
705,551 GBP2024-09-30
870,296 GBP2023-09-30
Total Assets Less Current Liabilities
718,661 GBP2024-09-30
882,608 GBP2023-09-30
Creditors
Non-current
12,151 GBP2024-09-30
195,646 GBP2023-09-30
Net Assets/Liabilities
706,510 GBP2024-09-30
686,962 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
696,510 GBP2024-09-30
676,962 GBP2023-09-30
Equity
706,510 GBP2024-09-30
686,962 GBP2023-09-30
Average Number of Employees
392023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,000 GBP2023-09-30
Furniture and fittings
10,705 GBP2024-09-30
10,705 GBP2023-09-30
Motor vehicles
23,297 GBP2023-09-30
Computers
137,946 GBP2024-09-30
125,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
188,651 GBP2024-09-30
199,171 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,000 GBP2023-09-30
Furniture and fittings
10,034 GBP2024-09-30
9,364 GBP2023-09-30
Motor vehicles
23,297 GBP2023-09-30
Computers
125,507 GBP2024-09-30
114,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,541 GBP2024-09-30
186,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2023-10-01 ~ 2024-09-30
Computers
11,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
671 GBP2024-09-30
1,341 GBP2023-09-30
Computers
12,439 GBP2024-09-30
10,971 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
589,815 GBP2024-09-30
Current, Amounts falling due within one year
667,958 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,000,703 GBP2024-09-30
Current, Amounts falling due within one year
1,061,219 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,590,518 GBP2024-09-30
Current, Amounts falling due within one year
1,729,177 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,209 GBP2024-09-30
49,042 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,325,447 GBP2024-09-30
1,723,236 GBP2023-09-30
Amounts owed to group undertakings
Current
619,499 GBP2024-09-30
437,025 GBP2023-09-30
Other Taxation & Social Security Payable
Current
283,984 GBP2024-09-30
176,246 GBP2023-09-30
Other Creditors
Current
215,292 GBP2024-09-30
23,344 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,151 GBP2024-09-30
195,646 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,361 GBP2024-09-30
61,793 GBP2023-09-30