Property, Plant & Equipment
379,864 GBP2024-09-30
490,344 GBP2023-09-30
Debtors
635,812 GBP2024-09-30
616,481 GBP2023-09-30
Cash at bank and in hand
207,957 GBP2024-09-30
267,859 GBP2023-09-30
Current Assets
843,769 GBP2024-09-30
884,340 GBP2023-09-30
Net Current Assets/Liabilities
21,238 GBP2024-09-30
330,759 GBP2023-09-30
Total Assets Less Current Liabilities
401,102 GBP2024-09-30
821,103 GBP2023-09-30
Net Assets/Liabilities
329,010 GBP2024-09-30
726,000 GBP2023-09-30
Equity
Called up share capital
1,570 GBP2024-09-30
1,570 GBP2023-09-30
Share premium
64,550 GBP2024-09-30
64,550 GBP2023-09-30
Retained earnings (accumulated losses)
262,890 GBP2024-09-30
659,880 GBP2023-09-30
Equity
329,010 GBP2024-09-30
726,000 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,687 GBP2024-09-30
4,687 GBP2023-09-30
Furniture and fittings
5,452 GBP2024-09-30
19,454 GBP2023-09-30
Computers
32,319 GBP2024-09-30
249,016 GBP2023-09-30
Motor vehicles
20,033 GBP2024-09-30
20,033 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
967,523 GBP2024-09-30
1,198,222 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,002 GBP2023-10-01 ~ 2024-09-30
Computers
-219,353 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-233,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
1,440 GBP2024-09-30
8,682 GBP2023-09-30
Computers
20,906 GBP2024-09-30
227,389 GBP2023-09-30
Motor vehicles
6,509 GBP2024-09-30
3,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,659 GBP2024-09-30
707,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2023-10-01 ~ 2024-09-30
Computers
11,031 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,858 GBP2023-10-01 ~ 2024-09-30
Computers
-217,514 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,687 GBP2024-09-30
4,687 GBP2023-09-30
Furniture and fittings
4,012 GBP2024-09-30
10,772 GBP2023-09-30
Computers
11,413 GBP2024-09-30
21,627 GBP2023-09-30
Motor vehicles
13,524 GBP2024-09-30
16,527 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,611 GBP2024-09-30
98,318 GBP2023-09-30
Amounts Owed By Related Parties
533,523 GBP2024-09-30
Current
482,323 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,678 GBP2024-09-30
35,840 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
635,812 GBP2024-09-30
616,481 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,319 GBP2024-09-30
193,837 GBP2023-09-30
Other Taxation & Social Security Payable
Current
617,417 GBP2024-09-30
303,251 GBP2023-09-30
Other Creditors
Current
78,795 GBP2024-09-30
56,493 GBP2023-09-30
Creditors
Current
822,531 GBP2024-09-30
553,581 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,570 shares2024-09-30
1,570 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,993 GBP2024-09-30
56,395 GBP2023-09-30