Property, Plant & Equipment
18,042 GBP2024-09-30
22,563 GBP2023-09-30
Fixed Assets - Investments
156,258 GBP2024-09-30
156,258 GBP2023-09-30
Fixed Assets
174,300 GBP2024-09-30
178,821 GBP2023-09-30
Debtors
1,221,238 GBP2024-09-30
966,274 GBP2023-09-30
Cash at bank and in hand
107,686 GBP2024-09-30
329,232 GBP2023-09-30
Current Assets
1,328,924 GBP2024-09-30
1,295,506 GBP2023-09-30
Net Current Assets/Liabilities
709,542 GBP2024-09-30
877,000 GBP2023-09-30
Total Assets Less Current Liabilities
883,842 GBP2024-09-30
1,055,821 GBP2023-09-30
Net Assets/Liabilities
883,842 GBP2024-09-30
1,055,821 GBP2023-09-30
Equity
Called up share capital
482 GBP2024-09-30
482 GBP2023-09-30
Retained earnings (accumulated losses)
883,360 GBP2024-09-30
1,055,339 GBP2023-09-30
Equity
883,842 GBP2024-09-30
1,055,821 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,283 GBP2024-09-30
23,897 GBP2023-09-30
Motor cars
14,867 GBP2024-09-30
14,867 GBP2023-09-30
Computers
27,046 GBP2024-09-30
24,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,196 GBP2024-09-30
63,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,237 GBP2024-09-30
15,108 GBP2023-09-30
Motor cars
12,699 GBP2024-09-30
8,982 GBP2023-09-30
Computers
21,218 GBP2024-09-30
16,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,154 GBP2024-09-30
40,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,129 GBP2023-10-01 ~ 2024-09-30
Computers
4,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,046 GBP2024-09-30
8,789 GBP2023-09-30
Motor cars
2,168 GBP2024-09-30
5,885 GBP2023-09-30
Computers
5,828 GBP2024-09-30
7,889 GBP2023-09-30
Amounts invested in assets
Non-current
156,258 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
775,262 GBP2024-09-30
570,637 GBP2023-09-30
Debtors
Amounts falling due within one year
1,221,238 GBP2024-09-30
966,274 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,586 GBP2024-09-30
215,652 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
482 shares2023-10-01 ~ 2024-09-30