Average Number of Employees
382023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets
21,743 GBP2024-09-30
28,368 GBP2023-09-30
Property, Plant & Equipment
124,476 GBP2024-09-30
89,495 GBP2023-09-30
Fixed Assets
146,219 GBP2024-09-30
117,863 GBP2023-09-30
Debtors
1,438,921 GBP2024-09-30
1,519,715 GBP2023-09-30
Cash at bank and in hand
1,334,677 GBP2024-09-30
1,527,278 GBP2023-09-30
Current Assets
2,773,598 GBP2024-09-30
3,046,993 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,946,875 GBP2024-09-30
-2,161,247 GBP2023-09-30
Net Current Assets/Liabilities
826,723 GBP2024-09-30
885,746 GBP2023-09-30
Total Assets Less Current Liabilities
972,942 GBP2024-09-30
1,003,609 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-249,525 GBP2024-09-30
-353,901 GBP2023-09-30
Net Assets/Liabilities
690,445 GBP2024-09-30
622,854 GBP2023-09-30
Equity
Called up share capital
440,000 GBP2024-09-30
440,000 GBP2023-09-30
Capital redemption reserve
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Retained earnings (accumulated losses)
90,445 GBP2024-09-30
22,854 GBP2023-09-30
Equity
690,445 GBP2024-09-30
622,854 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
38,546 GBP2024-09-30
38,546 GBP2023-09-30
Intangible Assets - Gross Cost
40,546 GBP2024-09-30
40,546 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
18,803 GBP2024-09-30
12,179 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,312 GBP2024-09-30
285,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
479,579 GBP2024-09-30
416,012 GBP2023-09-30
Motor vehicles
55,172 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
203,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
326,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,643 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
28,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,924 GBP2024-09-30
Motor vehicles
12,643 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,103 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
78,388 GBP2024-09-30
82,737 GBP2023-09-30
Motor vehicles
42,529 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
42,529 GBP2024-09-30
Under hire purchased contracts or finance leases
42,529 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
433,279 GBP2024-09-30
461,212 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
957,538 GBP2024-09-30
997,853 GBP2023-09-30
Other Debtors
Current
2,294 GBP2024-09-30
10,595 GBP2023-09-30
Prepayments/Accrued Income
Current
45,810 GBP2024-09-30
50,055 GBP2023-09-30
Debtors
Current
1,438,921 GBP2024-09-30
1,519,715 GBP2023-09-30
Bank Borrowings
Current
141,281 GBP2024-09-30
132,601 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,634,030 GBP2024-09-30
1,918,262 GBP2023-09-30
Corporation Tax Payable
Current
82,719 GBP2024-09-30
28,654 GBP2023-09-30
Taxation/Social Security Payable
Current
11,951 GBP2024-09-30
21,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,467 GBP2024-09-30
Other Creditors
Current
16,031 GBP2024-09-30
3,360 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
52,396 GBP2024-09-30
57,214 GBP2023-09-30
Creditors
Current
1,946,875 GBP2024-09-30
2,161,247 GBP2023-09-30
Bank Borrowings
Non-current
212,842 GBP2024-09-30
353,901 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,683 GBP2024-09-30
Creditors
Non-current
249,525 GBP2024-09-30
353,901 GBP2023-09-30