Property, Plant & Equipment
52,820 GBP2024-09-30
71,581 GBP2023-09-30
Debtors
505,372 GBP2024-09-30
468,621 GBP2023-09-30
Cash at bank and in hand
68,375 GBP2024-09-30
133,908 GBP2023-09-30
Current Assets
573,747 GBP2024-09-30
602,529 GBP2023-09-30
Creditors
Current
295,873 GBP2024-09-30
287,071 GBP2023-09-30
Net Current Assets/Liabilities
277,874 GBP2024-09-30
315,458 GBP2023-09-30
Total Assets Less Current Liabilities
330,694 GBP2024-09-30
387,039 GBP2023-09-30
Net Assets/Liabilities
235,302 GBP2024-09-30
213,392 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
235,202 GBP2024-09-30
213,292 GBP2023-09-30
Equity
235,302 GBP2024-09-30
213,392 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2024-09-30
1,345 GBP2023-09-30
Furniture and fittings
135,933 GBP2024-09-30
133,132 GBP2023-09-30
Motor vehicles
51,834 GBP2024-09-30
51,834 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,112 GBP2024-09-30
186,311 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2024-09-30
84 GBP2023-09-30
Furniture and fittings
112,680 GBP2024-09-30
99,095 GBP2023-09-30
Motor vehicles
23,326 GBP2024-09-30
15,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,292 GBP2024-09-30
114,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,776 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,059 GBP2024-09-30
1,261 GBP2023-09-30
Furniture and fittings
23,253 GBP2024-09-30
34,037 GBP2023-09-30
Motor vehicles
28,508 GBP2024-09-30
36,283 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,357 GBP2024-09-30
Amounts falling due within one year, Current
207,437 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
257,015 GBP2024-09-30
Amounts falling due within one year, Current
261,184 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
505,372 GBP2024-09-30
Amounts falling due within one year, Current
468,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,770 GBP2024-09-30
46,128 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,642 GBP2024-09-30
4,964 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,687 GBP2024-09-30
49,543 GBP2023-09-30
Other Taxation & Social Security Payable
Current
88,521 GBP2024-09-30
72,820 GBP2023-09-30
Other Creditors
Current
129,253 GBP2024-09-30
113,616 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,465 GBP2024-09-30
35,764 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,199 GBP2024-09-30
30,841 GBP2023-09-30
Other Creditors
Non-current
54,692 GBP2024-09-30
93,442 GBP2023-09-30