Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
31,506 GBP2024-09-30
30,153 GBP2023-09-30
Debtors
1,097,073 GBP2024-09-30
834,590 GBP2023-09-30
Cash at bank and in hand
1,083,487 GBP2024-09-30
664,150 GBP2023-09-30
Current Assets
2,180,560 GBP2024-09-30
1,498,740 GBP2023-09-30
Creditors
Current
1,486,778 GBP2024-09-30
906,396 GBP2023-09-30
Net Current Assets/Liabilities
693,782 GBP2024-09-30
592,344 GBP2023-09-30
Total Assets Less Current Liabilities
725,288 GBP2024-09-30
622,497 GBP2023-09-30
Equity
Called up share capital
1,003 GBP2024-09-30
1,003 GBP2023-09-30
Retained earnings (accumulated losses)
724,285 GBP2024-09-30
621,494 GBP2023-09-30
Equity
725,288 GBP2024-09-30
622,497 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,508 GBP2024-09-30
19,894 GBP2023-09-30
Motor vehicles
35,059 GBP2024-09-30
35,059 GBP2023-09-30
Computers
44,857 GBP2024-09-30
35,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,424 GBP2024-09-30
90,031 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,571 GBP2024-09-30
16,489 GBP2023-09-30
Motor vehicles
29,339 GBP2024-09-30
27,432 GBP2023-09-30
Computers
22,008 GBP2024-09-30
15,957 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,918 GBP2024-09-30
59,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,907 GBP2023-10-01 ~ 2024-09-30
Computers
7,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,937 GBP2024-09-30
3,405 GBP2023-09-30
Motor vehicles
5,720 GBP2024-09-30
7,627 GBP2023-09-30
Computers
22,849 GBP2024-09-30
19,121 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,046,383 GBP2024-09-30
748,725 GBP2023-09-30
Other Debtors
Current
37,614 GBP2024-09-30
54,038 GBP2023-09-30
Prepayments/Accrued Income
Current
13,076 GBP2024-09-30
31,827 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,097,073 GBP2024-09-30
Amounts falling due within one year, Current
834,590 GBP2023-09-30
Trade Creditors/Trade Payables
Current
169,343 GBP2024-09-30
140,650 GBP2023-09-30
Corporation Tax Payable
Current
226,239 GBP2024-09-30
148,086 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,431 GBP2024-09-30
28,446 GBP2023-09-30
Other Creditors
Current
22,343 GBP2024-09-30
1,482 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
856,256 GBP2024-09-30
453,198 GBP2023-09-30
Accrued Liabilities
Current
93,225 GBP2024-09-30
62,473 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-09-30