Property, Plant & Equipment
84,554 GBP2024-09-30
77,667 GBP2023-09-30
Fixed Assets
84,554 GBP2024-09-30
77,667 GBP2023-09-30
Debtors
819,735 GBP2024-09-30
603,526 GBP2023-09-30
Cash at bank and in hand
204,698 GBP2024-09-30
267,529 GBP2023-09-30
Current Assets
1,024,433 GBP2024-09-30
871,055 GBP2023-09-30
Net Current Assets/Liabilities
678,885 GBP2024-09-30
565,313 GBP2023-09-30
Total Assets Less Current Liabilities
763,439 GBP2024-09-30
642,980 GBP2023-09-30
Net Assets/Liabilities
763,439 GBP2024-09-30
642,980 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
113,810 GBP2024-09-30
Retained earnings (accumulated losses)
649,529 GBP2024-09-30
642,880 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,555 GBP2024-09-30
35,555 GBP2023-09-30
Furniture and fittings
15,861 GBP2024-09-30
15,033 GBP2023-09-30
Computers
104,712 GBP2024-09-30
89,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
156,128 GBP2024-09-30
139,737 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-17,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,378 GBP2024-09-30
5,333 GBP2023-09-30
Furniture and fittings
11,581 GBP2024-09-30
9,131 GBP2023-09-30
Computers
48,615 GBP2024-09-30
47,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,574 GBP2024-09-30
62,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,045 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,450 GBP2023-10-01 ~ 2024-09-30
Computers
17,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
24,177 GBP2024-09-30
30,222 GBP2023-09-30
Furniture and fittings
4,280 GBP2024-09-30
5,902 GBP2023-09-30
Computers
56,097 GBP2024-09-30
41,543 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
513,181 GBP2024-09-30
425,004 GBP2023-09-30
Prepayments/Accrued Income
Current
222,194 GBP2024-09-30
178,522 GBP2023-09-30
Other Debtors
Current
84,360 GBP2024-09-30
Trade Creditors/Trade Payables
Current
20,758 GBP2024-09-30
4,216 GBP2023-09-30
Corporation Tax Payable
Current
113,005 GBP2024-09-30
93,737 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,110 GBP2024-09-30
58,719 GBP2023-09-30
Amount of value-added tax that is payable
Current
123,956 GBP2024-09-30
136,535 GBP2023-09-30
Other Creditors
Current
11,278 GBP2024-09-30
10,635 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,441 GBP2024-09-30
1,900 GBP2023-09-30