Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,625 GBP2024-09-30
13,697 GBP2023-09-30
Debtors
8,275 GBP2024-09-30
452 GBP2023-09-30
Cash at bank and in hand
7,758 GBP2024-09-30
11,862 GBP2023-09-30
Current Assets
16,033 GBP2024-09-30
12,314 GBP2023-09-30
Net Current Assets/Liabilities
-1,624 GBP2024-09-30
-1,340 GBP2023-09-30
Total Assets Less Current Liabilities
5,001 GBP2024-09-30
12,357 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,901 GBP2024-09-30
12,257 GBP2023-09-30
Equity
5,001 GBP2024-09-30
12,357 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,462 GBP2024-09-30
4,462 GBP2023-09-30
Plant and equipment
3,374 GBP2024-09-30
2,072 GBP2023-09-30
Furniture and fittings
9,362 GBP2024-09-30
9,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,676 GBP2024-09-30
2,230 GBP2023-09-30
Plant and equipment
2,790 GBP2024-09-30
1,946 GBP2023-09-30
Furniture and fittings
7,964 GBP2024-09-30
7,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
446 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
844 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,786 GBP2024-09-30
2,232 GBP2023-09-30
Plant and equipment
584 GBP2024-09-30
126 GBP2023-09-30
Furniture and fittings
1,398 GBP2024-09-30
1,864 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Computers
16,043 GBP2024-09-30
15,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,241 GBP2024-09-30
61,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,999 GBP2024-09-30
24,000 GBP2023-09-30
Computers
13,187 GBP2024-09-30
12,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,616 GBP2024-09-30
47,909 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,999 GBP2023-10-01 ~ 2024-09-30
Computers
952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-09-30
6,000 GBP2023-09-30
Computers
2,856 GBP2024-09-30
3,475 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,823 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
8,275 GBP2024-09-30
Current, Amounts falling due within one year
452 GBP2023-09-30
Corporation Tax Payable
Current
15,422 GBP2024-09-30
11,447 GBP2023-09-30
Accrued Liabilities
Current
2,235 GBP2024-09-30
2,207 GBP2023-09-30