Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
80,371 GBP2024-09-30
92,075 GBP2023-09-30
Fixed Assets
80,371 GBP2024-09-30
92,075 GBP2023-09-30
Debtors
231,020 GBP2024-09-30
168,575 GBP2023-09-30
Cash at bank and in hand
14,527 GBP2024-09-30
18,468 GBP2023-09-30
Current Assets
245,547 GBP2024-09-30
187,043 GBP2023-09-30
Creditors
Current
58,290 GBP2024-09-30
43,888 GBP2023-09-30
Net Current Assets/Liabilities
187,257 GBP2024-09-30
143,155 GBP2023-09-30
Total Assets Less Current Liabilities
267,628 GBP2024-09-30
235,230 GBP2023-09-30
Creditors
Non-current
44,057 GBP2024-09-30
53,994 GBP2023-09-30
Net Assets/Liabilities
223,571 GBP2024-09-30
181,236 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
223,569 GBP2024-09-30
181,234 GBP2023-09-30
Equity
223,571 GBP2024-09-30
181,236 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
92,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,224 GBP2024-09-30
8,007 GBP2023-09-30
Furniture and fittings
48,139 GBP2024-09-30
47,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,023 GBP2024-09-30
6,325 GBP2023-09-30
Furniture and fittings
38,695 GBP2024-09-30
37,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,201 GBP2024-09-30
1,682 GBP2023-09-30
Furniture and fittings
9,444 GBP2024-09-30
10,489 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,340 GBP2024-09-30
41,340 GBP2023-09-30
Computers
26,964 GBP2024-09-30
38,223 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,681 GBP2024-09-30
185,133 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-11,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,560 GBP2024-09-30
17,225 GBP2023-09-30
Computers
23,032 GBP2024-09-30
32,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,310 GBP2024-09-30
93,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,335 GBP2023-10-01 ~ 2024-09-30
Computers
2,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,780 GBP2024-09-30
24,115 GBP2023-09-30
Computers
3,932 GBP2024-09-30
5,775 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2024-09-30
Amounts falling due within one year, Current
3,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
228,020 GBP2024-09-30
Amounts falling due within one year, Current
165,575 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
231,020 GBP2024-09-30
Amounts falling due within one year, Current
168,575 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,381 GBP2024-09-30
3,846 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,984 GBP2024-09-30
12,536 GBP2023-09-30
Other Creditors
Current
22,369 GBP2024-09-30
21,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,927 GBP2024-09-30
31,483 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,130 GBP2024-09-30
22,511 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30