Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment
241,311 GBP2024-09-30
155,931 GBP2023-09-30
Fixed Assets
241,311 GBP2024-09-30
155,931 GBP2023-09-30
Debtors
179,939 GBP2024-09-30
213,733 GBP2023-09-30
Cash at bank and in hand
3,290 GBP2024-09-30
8,236 GBP2023-09-30
Current Assets
183,229 GBP2024-09-30
221,969 GBP2023-09-30
Net Current Assets/Liabilities
37,153 GBP2024-09-30
60,723 GBP2023-09-30
Total Assets Less Current Liabilities
278,464 GBP2024-09-30
216,654 GBP2023-09-30
Net Assets/Liabilities
112,910 GBP2024-09-30
68,135 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
112,909 GBP2024-09-30
68,134 GBP2023-09-30
Equity
112,910 GBP2024-09-30
68,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,724 GBP2024-09-30
89,159 GBP2023-09-30
Motor vehicles
66,800 GBP2024-09-30
66,800 GBP2023-09-30
Computers
189,489 GBP2024-09-30
102,723 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
362,013 GBP2024-09-30
258,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,858 GBP2024-09-30
59,894 GBP2023-09-30
Motor vehicles
48,844 GBP2024-09-30
42,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,702 GBP2024-09-30
102,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,964 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,866 GBP2024-09-30
29,265 GBP2023-09-30
Motor vehicles
17,956 GBP2024-09-30
23,942 GBP2023-09-30
Computers
189,489 GBP2024-09-30
102,723 GBP2023-09-30
Trade Debtors/Trade Receivables
121,088 GBP2024-09-30
140,101 GBP2023-09-30
Other Debtors
6,894 GBP2024-09-30
10,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,705 GBP2024-09-30
25,232 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
573 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,679 GBP2024-09-30
7,401 GBP2023-09-30
Other Creditors
Amounts falling due within one year
95,119 GBP2024-09-30
128,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,226 GBP2024-09-30
134,519 GBP2023-09-30
Other Creditors
Amounts falling due after one year
698 GBP2023-09-30