Property, Plant & Equipment
9,690 GBP2024-09-30
20,620 GBP2023-09-30
Fixed Assets - Investments
37 GBP2024-09-30
37 GBP2023-09-30
Fixed Assets
9,727 GBP2024-09-30
20,657 GBP2023-09-30
Debtors
1,116,219 GBP2024-09-30
575,104 GBP2023-09-30
Cash at bank and in hand
518,166 GBP2024-09-30
280,460 GBP2023-09-30
Current Assets
1,634,385 GBP2024-09-30
855,564 GBP2023-09-30
Net Current Assets/Liabilities
827,736 GBP2024-09-30
516,474 GBP2023-09-30
Total Assets Less Current Liabilities
837,463 GBP2024-09-30
537,131 GBP2023-09-30
Net Assets/Liabilities
808,663 GBP2024-09-30
508,331 GBP2023-09-30
Equity
Called up share capital
142 GBP2024-09-30
142 GBP2023-09-30
Retained earnings (accumulated losses)
808,521 GBP2024-09-30
508,189 GBP2023-09-30
Equity
808,663 GBP2024-09-30
508,331 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,665 GBP2024-09-30
5,665 GBP2023-09-30
Motor cars
37,380 GBP2024-09-30
37,380 GBP2023-09-30
Computers
3,699 GBP2024-09-30
3,643 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,744 GBP2024-09-30
46,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724 GBP2024-09-30
2,753 GBP2023-09-30
Motor cars
30,661 GBP2024-09-30
21,316 GBP2023-09-30
Computers
2,669 GBP2024-09-30
1,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,054 GBP2024-09-30
26,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2023-10-01 ~ 2024-09-30
Computers
670 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,941 GBP2024-09-30
2,912 GBP2023-09-30
Motor cars
6,719 GBP2024-09-30
16,064 GBP2023-09-30
Computers
1,030 GBP2024-09-30
1,644 GBP2023-09-30
Amounts invested in assets
Non-current
37 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
369,195 GBP2024-09-30
36,369 GBP2023-09-30
Debtors
Amounts falling due within one year
1,116,219 GBP2024-09-30
575,104 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
246,718 GBP2024-09-30
134,112 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
137 shares2023-10-01 ~ 2024-09-30
Class 2 ordinary share
5 shares2023-10-01 ~ 2024-09-30