Property, Plant & Equipment
10,130 GBP2024-09-30
13,856 GBP2023-09-30
Debtors
813,603 GBP2024-09-30
855,484 GBP2023-09-30
Cash at bank and in hand
40,188 GBP2024-09-30
6,232 GBP2023-09-30
Current Assets
883,678 GBP2024-09-30
891,603 GBP2023-09-30
Net Current Assets/Liabilities
645,242 GBP2024-09-30
646,414 GBP2023-09-30
Total Assets Less Current Liabilities
655,372 GBP2024-09-30
660,270 GBP2023-09-30
Net Assets/Liabilities
624,739 GBP2024-09-30
622,445 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
624,639 GBP2024-09-30
622,345 GBP2023-09-30
Equity
624,739 GBP2024-09-30
622,445 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,001 GBP2024-09-30
33,629 GBP2023-09-30
Furniture and fittings
19,942 GBP2024-09-30
19,942 GBP2023-09-30
Computers
24,666 GBP2024-09-30
24,666 GBP2023-09-30
Motor vehicles
32,188 GBP2024-09-30
32,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,797 GBP2024-09-30
110,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,852 GBP2024-09-30
29,802 GBP2023-09-30
Furniture and fittings
13,988 GBP2024-09-30
12,004 GBP2023-09-30
Computers
24,666 GBP2024-09-30
23,944 GBP2023-09-30
Motor vehicles
31,161 GBP2024-09-30
30,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,667 GBP2024-09-30
96,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,984 GBP2023-10-01 ~ 2024-09-30
Computers
722 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,149 GBP2024-09-30
3,827 GBP2023-09-30
Furniture and fittings
5,954 GBP2024-09-30
7,938 GBP2023-09-30
Computers
0 GBP2024-09-30
722 GBP2023-09-30
Motor vehicles
1,027 GBP2024-09-30
1,369 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
89,231 GBP2024-09-30
111,230 GBP2023-09-30
Other Debtors
Amounts falling due within one year
724,372 GBP2024-09-30
744,254 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
813,603 GBP2024-09-30
Amounts falling due within one year, Current
855,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,972 GBP2024-09-30
6,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,950 GBP2024-09-30
108,936 GBP2023-09-30
Corporation Tax Payable
Current
4,242 GBP2024-09-30
10,436 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,223 GBP2024-09-30
42,846 GBP2023-09-30
Other Creditors
Current
81,049 GBP2024-09-30
76,155 GBP2023-09-30
Creditors
Current
238,436 GBP2024-09-30
245,189 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,100 GBP2024-09-30
34,361 GBP2023-09-30