Property, Plant & Equipment
24,514 GBP2024-09-30
30,158 GBP2023-09-30
Fixed Assets
24,514 GBP2024-09-30
30,158 GBP2023-09-30
Debtors
1,700,852 GBP2024-09-30
2,094,436 GBP2023-09-30
Cash at bank and in hand
363,419 GBP2024-09-30
295,045 GBP2023-09-30
Current Assets
2,064,271 GBP2024-09-30
2,389,481 GBP2023-09-30
Net Current Assets/Liabilities
562,740 GBP2024-09-30
1,087,398 GBP2023-09-30
Total Assets Less Current Liabilities
587,254 GBP2024-09-30
1,117,556 GBP2023-09-30
Net Assets/Liabilities
581,227 GBP2024-09-30
1,110,017 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
581,227 GBP2024-09-30
1,110,017 GBP2023-09-30
Equity
581,227 GBP2024-09-30
1,110,017 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496 GBP2024-09-30
2,496 GBP2023-09-30
Vehicles
2,456 GBP2024-09-30
2,456 GBP2023-09-30
Tools/Equipment for furniture and fittings
110,959 GBP2024-09-30
110,959 GBP2023-09-30
Office equipment
46,952 GBP2024-09-30
44,877 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,863 GBP2024-09-30
160,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,473 GBP2024-09-30
2,465 GBP2023-09-30
Vehicles
2,455 GBP2024-09-30
2,455 GBP2023-09-30
Tools/Equipment for furniture and fittings
98,042 GBP2024-09-30
93,738 GBP2023-09-30
Office equipment
35,379 GBP2024-09-30
31,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,349 GBP2024-09-30
130,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,304 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,719 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23 GBP2024-09-30
31 GBP2023-09-30
Vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,917 GBP2024-09-30
17,221 GBP2023-09-30
Office equipment
11,573 GBP2024-09-30
12,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,059 GBP2024-09-30
126,832 GBP2023-09-30
Other Debtors
Amounts falling due within one year
349,241 GBP2024-09-30
213,616 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,300 GBP2023-09-30
Debtors
Amounts falling due within one year
1,700,852 GBP2024-09-30
2,094,436 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
272,587 GBP2024-09-30
299,247 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,206 GBP2024-09-30
33,333 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
492,030 GBP2024-09-30
480,537 GBP2023-09-30
Other Creditors
Amounts falling due within one year
278,433 GBP2024-09-30
273,545 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
159,801 GBP2024-09-30
166,405 GBP2023-09-30
Net Deferred Tax Liability/Asset
6,027 GBP2024-09-30
7,539 GBP2023-09-30