Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets
395,000 GBP2024-09-30
945,000 GBP2023-09-30
Property, Plant & Equipment
230,227 GBP2024-09-30
312,688 GBP2023-09-30
Fixed Assets
625,227 GBP2024-09-30
1,257,688 GBP2023-09-30
Debtors
1,036,193 GBP2024-09-30
1,321,937 GBP2023-09-30
Cash at bank and in hand
19,974 GBP2024-09-30
123,499 GBP2023-09-30
Current Assets
1,056,167 GBP2024-09-30
1,445,436 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,101,914 GBP2024-09-30
-2,136,638 GBP2023-09-30
Net Current Assets/Liabilities
-45,747 GBP2024-09-30
-691,202 GBP2023-09-30
Total Assets Less Current Liabilities
579,480 GBP2024-09-30
566,486 GBP2023-09-30
Creditors
Amounts falling due after one year
-265,675 GBP2024-09-30
-296,834 GBP2023-09-30
Net Assets/Liabilities
313,805 GBP2024-09-30
269,652 GBP2023-09-30
Equity
Called up share capital
21 GBP2024-09-30
21 GBP2023-09-30
21 GBP2022-09-30
Retained earnings (accumulated losses)
313,784 GBP2024-09-30
269,631 GBP2023-09-30
263,404 GBP2022-09-30
Equity
313,805 GBP2024-09-30
269,652 GBP2023-09-30
263,425 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
153,153 GBP2023-10-01 ~ 2024-09-30
406,227 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
153,153 GBP2023-10-01 ~ 2024-09-30
406,227 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
153,153 GBP2023-10-01 ~ 2024-09-30
406,227 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
153,153 GBP2023-10-01 ~ 2024-09-30
406,227 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-109,000 GBP2023-10-01 ~ 2024-09-30
-400,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-109,000 GBP2023-10-01 ~ 2024-09-30
-400,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-109,000 GBP2023-10-01 ~ 2024-09-30
-400,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-109,000 GBP2023-10-01 ~ 2024-09-30
-400,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
945,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
94,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
430,583 GBP2024-09-30
398,813 GBP2023-09-30
Property, Plant & Equipment - Disposals
-51,479 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,356 GBP2024-09-30
86,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,479 GBP2023-10-01 ~ 2024-09-30