Property, Plant & Equipment
245,229 GBP2024-09-30
251,717 GBP2023-09-30
Fixed Assets
245,229 GBP2024-09-30
251,717 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
553,935 GBP2024-09-30
430,139 GBP2023-09-30
Cash at bank and in hand
17,879 GBP2024-09-30
8,142 GBP2023-09-30
Current Assets
577,814 GBP2024-09-30
444,281 GBP2023-09-30
Creditors
-313,699 GBP2024-09-30
-245,029 GBP2023-09-30
Net Current Assets/Liabilities
264,115 GBP2024-09-30
199,252 GBP2023-09-30
Total Assets Less Current Liabilities
509,344 GBP2024-09-30
450,969 GBP2023-09-30
Creditors
Non-current
-6,723 GBP2024-09-30
-17,370 GBP2023-09-30
Net Assets/Liabilities
462,563 GBP2024-09-30
389,264 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
462,063 GBP2024-09-30
388,764 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,782 GBP2024-09-30
96,209 GBP2023-09-30
Motor vehicles
213,528 GBP2024-09-30
222,378 GBP2023-09-30
Furniture and fittings
39,937 GBP2024-09-30
36,793 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,427 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,229 GBP2024-09-30
46,521 GBP2023-09-30
Motor vehicles
109,496 GBP2024-09-30
77,897 GBP2023-09-30
Furniture and fittings
33,613 GBP2024-09-30
31,804 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,422 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,241 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-714 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
36,553 GBP2024-09-30
49,688 GBP2023-09-30
Motor vehicles
104,032 GBP2024-09-30
144,481 GBP2023-09-30
Furniture and fittings
6,324 GBP2024-09-30
4,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
362,049 GBP2024-09-30
297,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
715,173 GBP2024-09-30
658,137 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
263,819 GBP2024-09-30
245,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,944 GBP2024-09-30
406,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,465 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
98,230 GBP2024-09-30
52,439 GBP2023-09-30
Other types of inventories not specified separately
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,006 GBP2024-09-30
82,948 GBP2023-09-30
Prepayments/Accrued Income
Current
53,407 GBP2024-09-30
71,146 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
497,522 GBP2024-09-30
276,045 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,800 GBP2024-09-30
66,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,758 GBP2024-09-30
16,509 GBP2023-09-30
Corporation Tax Payable
Current
6,689 GBP2024-09-30
11,694 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,442 GBP2024-09-30
9,613 GBP2023-09-30
Amount of value-added tax that is payable
Current
100,214 GBP2024-09-30
109,044 GBP2023-09-30
Other Creditors
Current
1,526 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
64,487 GBP2024-09-30
10,848 GBP2023-09-30
Amounts owed to directors
Current
13,342 GBP2024-09-30
Creditors
Current
313,699 GBP2024-09-30
245,029 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,723 GBP2024-09-30
17,370 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,032 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,315 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,315 GBP2023-09-30