Profit/Loss
169,437 GBP2023-10-01 ~ 2024-09-30
588,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
162,230 GBP2024-09-30
181,597 GBP2023-09-30
Fixed Assets - Investments
11,381 GBP2024-09-30
11,381 GBP2023-09-30
Debtors
Current
4,450,121 GBP2024-09-30
3,706,062 GBP2023-09-30
Non-current
0 GBP2024-09-30
111,187 GBP2023-09-30
Cash at bank and in hand
1,429,196 GBP2024-09-30
1,936,526 GBP2023-09-30
Net Assets/Liabilities
4,230,820 GBP2024-09-30
4,787,081 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,230,720 GBP2024-09-30
4,786,981 GBP2023-09-30
Equity
4,230,820 GBP2024-09-30
4,787,081 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
152023-10-01 ~ 2024-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
126,504 GBP2024-09-30
126,504 GBP2023-09-30
Furniture and fittings
54,723 GBP2024-09-30
54,723 GBP2023-09-30
Office equipment
289,512 GBP2024-09-30
247,152 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
470,739 GBP2024-09-30
428,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
88,598 GBP2024-09-30
71,103 GBP2023-09-30
Furniture and fittings
32,675 GBP2024-09-30
28,771 GBP2023-09-30
Office equipment
187,236 GBP2024-09-30
146,908 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,509 GBP2024-09-30
246,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,495 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,904 GBP2023-10-01 ~ 2024-09-30
Office equipment
40,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,727 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
Cost valuation
11,381 GBP2024-09-30
11,381 GBP2023-09-30
Investments in Subsidiaries
11,381 GBP2024-09-30
11,381 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,043,844 GBP2024-09-30
1,172,937 GBP2023-09-30
Other Debtors
Current
234,607 GBP2024-09-30
253,305 GBP2023-09-30
Trade Creditors/Trade Payables
Current
451,509 GBP2024-09-30
341,533 GBP2023-09-30
Other Creditors
Current
855,275 GBP2024-09-30
393,159 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Between one and five year
203,125 GBP2024-09-30
278,125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,125 GBP2024-09-30
353,125 GBP2023-09-30