Property, Plant & Equipment
48,216 GBP2024-09-30
58,402 GBP2023-09-30
Debtors
1,043,177 GBP2024-09-30
561,655 GBP2023-09-30
Cash at bank and in hand
557,498 GBP2024-09-30
452,046 GBP2023-09-30
Current Assets
1,600,675 GBP2024-09-30
1,013,701 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-843,450 GBP2023-09-30
Net Current Assets/Liabilities
462,337 GBP2024-09-30
170,251 GBP2023-09-30
Total Assets Less Current Liabilities
510,553 GBP2024-09-30
228,653 GBP2023-09-30
Net Assets/Liabilities
495,908 GBP2024-09-30
203,295 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
495,508 GBP2024-09-30
202,895 GBP2023-09-30
Equity
495,908 GBP2024-09-30
203,295 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,879 GBP2024-09-30
33,624 GBP2023-09-30
Computers
88,535 GBP2024-09-30
114,170 GBP2023-09-30
Motor vehicles
32,025 GBP2024-09-30
32,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,439 GBP2024-09-30
179,819 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-38,647 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-38,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,147 GBP2024-09-30
32,530 GBP2023-09-30
Computers
63,568 GBP2024-09-30
86,885 GBP2023-09-30
Motor vehicles
9,508 GBP2024-09-30
2,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,223 GBP2024-09-30
121,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
617 GBP2023-10-01 ~ 2024-09-30
Computers
14,007 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-37,324 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
732 GBP2024-09-30
1,094 GBP2023-09-30
Computers
24,967 GBP2024-09-30
27,285 GBP2023-09-30
Motor vehicles
22,517 GBP2024-09-30
30,023 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
786,436 GBP2024-09-30
308,661 GBP2023-09-30
Other Debtors
Amounts falling due within one year
256,741 GBP2024-09-30
252,994 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,043,177 GBP2024-09-30
Current, Amounts falling due within one year
561,655 GBP2023-09-30
Trade Creditors/Trade Payables
Current
326,434 GBP2024-09-30
159,211 GBP2023-09-30
Other Taxation & Social Security Payable
Current
225,496 GBP2024-09-30
212,979 GBP2023-09-30
Other Creditors
Current
586,408 GBP2024-09-30
471,260 GBP2023-09-30
Creditors
Current
1,138,338 GBP2024-09-30
843,450 GBP2023-09-30
Other Creditors
Non-current
7,331 GBP2024-09-30
17,106 GBP2023-09-30