Property, Plant & Equipment
31,533 GBP2024-09-30
31,188 GBP2023-09-30
Fixed Assets
31,533 GBP2024-09-30
31,188 GBP2023-09-30
Debtors
2,245,090 GBP2024-09-30
3,669,972 GBP2023-09-30
Cash at bank and in hand
2,285,055 GBP2024-09-30
2,103,286 GBP2023-09-30
Current Assets
4,530,145 GBP2024-09-30
5,773,258 GBP2023-09-30
Creditors
Amounts falling due within one year
-792,396 GBP2024-09-30
-1,945,375 GBP2023-09-30
Net Current Assets/Liabilities
3,737,749 GBP2024-09-30
3,827,883 GBP2023-09-30
Total Assets Less Current Liabilities
3,769,282 GBP2024-09-30
3,859,071 GBP2023-09-30
Net Assets/Liabilities
3,769,282 GBP2024-09-30
3,859,071 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,769,182 GBP2024-09-30
3,858,971 GBP2023-09-30
Equity
3,769,282 GBP2024-09-30
3,859,071 GBP2023-09-30
Average Number of Employees
3502023-10-01 ~ 2024-09-30
3502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,753 GBP2024-09-30
7,530 GBP2023-09-30
Motor cars
93,873 GBP2024-09-30
69,741 GBP2023-09-30
Computers
12,371 GBP2024-09-30
12,371 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,997 GBP2024-09-30
89,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,527 GBP2024-09-30
6,135 GBP2023-09-30
Motor cars
55,622 GBP2024-09-30
42,872 GBP2023-09-30
Computers
21,315 GBP2024-09-30
9,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,464 GBP2024-09-30
58,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-10-01 ~ 2024-09-30
Computers
964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
10,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
10,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,226 GBP2024-09-30
1,395 GBP2023-09-30
Motor cars
38,251 GBP2024-09-30
26,869 GBP2023-09-30
Computers
-8,944 GBP2024-09-30
2,924 GBP2023-09-30