Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
55,248 GBP2024-09-30
82,391 GBP2023-09-30
Fixed Assets - Investments
26,000 GBP2024-09-30
Fixed Assets
81,248 GBP2024-09-30
82,391 GBP2023-09-30
Total Inventories
26,000 GBP2023-09-30
Debtors
821,792 GBP2024-09-30
1,004,759 GBP2023-09-30
Cash at bank and in hand
543,917 GBP2024-09-30
498,020 GBP2023-09-30
Current Assets
1,365,709 GBP2024-09-30
1,528,779 GBP2023-09-30
Creditors
Current
1,082,460 GBP2024-09-30
1,291,653 GBP2023-09-30
Net Current Assets/Liabilities
283,249 GBP2024-09-30
237,126 GBP2023-09-30
Total Assets Less Current Liabilities
364,497 GBP2024-09-30
319,517 GBP2023-09-30
Net Assets/Liabilities
299,018 GBP2024-09-30
241,648 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
298,918 GBP2024-09-30
241,548 GBP2023-09-30
Equity
299,018 GBP2024-09-30
241,648 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,657 GBP2024-09-30
29,071 GBP2023-09-30
Motor vehicles
105,313 GBP2024-09-30
105,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,970 GBP2024-09-30
134,384 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,962 GBP2024-09-30
19,718 GBP2023-09-30
Motor vehicles
54,760 GBP2024-09-30
32,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,722 GBP2024-09-30
51,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,660 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,695 GBP2024-09-30
9,353 GBP2023-09-30
Motor vehicles
50,553 GBP2024-09-30
73,038 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
26,000 GBP2024-09-30
Cost valuation
26,000 GBP2024-09-30
Other Investments Other Than Loans
26,000 GBP2024-09-30
Value of work in progress
26,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
702,392 GBP2024-09-30
953,139 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
72,662 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
39,965 GBP2024-09-30
46,121 GBP2023-09-30
Prepayments/Accrued Income
Current
6,773 GBP2024-09-30
5,499 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
821,792 GBP2024-09-30
1,004,759 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,441 GBP2023-09-30
Trade Creditors/Trade Payables
Current
622,796 GBP2024-09-30
860,059 GBP2023-09-30
Corporation Tax Payable
Current
70,808 GBP2024-09-30
67,403 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,705 GBP2024-09-30
26,924 GBP2023-09-30
Other Creditors
Current
-102 GBP2024-09-30
1,105 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
358,253 GBP2024-09-30
329,721 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
51,667 GBP2024-09-30
71,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,203 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
31,667 GBP2024-09-30
51,666 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
13,812 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,812 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30