Intangible Assets
670 GBP2024-09-30
862 GBP2023-09-30
Property, Plant & Equipment
216,726 GBP2024-09-30
118,906 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
503 GBP2023-09-30
Fixed Assets
217,396 GBP2024-09-30
120,271 GBP2023-09-30
Debtors
926,025 GBP2024-09-30
1,527,558 GBP2023-09-30
Cash at bank and in hand
5 GBP2024-09-30
605 GBP2023-09-30
Current Assets
1,096,030 GBP2024-09-30
1,638,163 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-624,595 GBP2023-09-30
Net Current Assets/Liabilities
178,400 GBP2024-09-30
1,013,568 GBP2023-09-30
Total Assets Less Current Liabilities
395,796 GBP2024-09-30
1,133,839 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-33,726 GBP2023-09-30
Net Assets/Liabilities
361,164 GBP2024-09-30
1,093,079 GBP2023-09-30
Equity
Called up share capital
504 GBP2024-09-30
504 GBP2023-09-30
Retained earnings (accumulated losses)
360,660 GBP2024-09-30
1,092,575 GBP2023-09-30
Equity
361,164 GBP2024-09-30
1,093,079 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,033 GBP2024-09-30
230,162 GBP2023-09-30
Furniture and fittings
25,115 GBP2024-09-30
49,971 GBP2023-09-30
Motor vehicles
9,250 GBP2024-09-30
184,964 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
263,398 GBP2024-09-30
465,097 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-24,856 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-175,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-200,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,598 GBP2024-09-30
183,308 GBP2023-09-30
Furniture and fittings
18,728 GBP2024-09-30
40,029 GBP2023-09-30
Motor vehicles
5,346 GBP2024-09-30
122,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,672 GBP2024-09-30
346,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,813 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,131 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-23,432 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-118,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-142,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
206,435 GBP2024-09-30
46,854 GBP2023-09-30
Furniture and fittings
6,387 GBP2024-09-30
9,942 GBP2023-09-30
Motor vehicles
3,904 GBP2024-09-30
62,110 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
503 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
394,350 GBP2024-09-30
146,676 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
265,467 GBP2024-09-30
265,467 GBP2023-09-30
Other Debtors
Amounts falling due within one year
266,208 GBP2024-09-30
236,655 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
926,025 GBP2024-09-30
Current, Amounts falling due within one year
648,798 GBP2023-09-30
Other Debtors
Amounts falling due after one year
0 GBP2024-09-30
878,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
228,738 GBP2024-09-30
355,777 GBP2023-09-30
Trade Creditors/Trade Payables
Current
530,784 GBP2024-09-30
47,942 GBP2023-09-30
Corporation Tax Payable
Current
123,669 GBP2024-09-30
123,669 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,639 GBP2024-09-30
43,179 GBP2023-09-30
Other Creditors
Current
6,800 GBP2024-09-30
54,028 GBP2023-09-30
Creditors
Current
917,630 GBP2024-09-30
624,595 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
33,726 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,490 GBP2024-09-30
63,298 GBP2023-09-30