Average Number of Employees
262023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,774 GBP2024-09-30
5,382 GBP2023-09-30
Debtors
145,788 GBP2024-09-30
152,106 GBP2023-09-30
Cash at bank and in hand
215,302 GBP2024-09-30
197,554 GBP2023-09-30
Current Assets
361,090 GBP2024-09-30
349,660 GBP2023-09-30
Creditors
Amounts falling due within one year
56,754 GBP2024-09-30
35,554 GBP2023-09-30
Net Current Assets/Liabilities
304,336 GBP2024-09-30
314,106 GBP2023-09-30
Total Assets Less Current Liabilities
310,110 GBP2024-09-30
319,488 GBP2023-09-30
Net Assets/Liabilities
309,683 GBP2024-09-30
319,488 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
309,681 GBP2024-09-30
319,486 GBP2023-09-30
Equity
309,683 GBP2024-09-30
319,488 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,242 GBP2024-09-30
16,925 GBP2023-09-30
Motor vehicles
8,995 GBP2024-09-30
8,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,237 GBP2024-09-30
25,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,314 GBP2024-09-30
15,338 GBP2023-09-30
Motor vehicles
6,149 GBP2024-09-30
5,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,463 GBP2024-09-30
20,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
976 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,928 GBP2024-09-30
1,587 GBP2023-09-30
Motor vehicles
2,846 GBP2024-09-30
3,795 GBP2023-09-30
Trade Debtors/Trade Receivables
35,384 GBP2024-09-30
28,848 GBP2023-09-30
Amounts owed by group undertakings and participating interests
108,547 GBP2024-09-30
120,547 GBP2023-09-30
Other Debtors
1,857 GBP2024-09-30
2,711 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
35,072 GBP2024-09-30
30,618 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,682 GBP2024-09-30
4,936 GBP2023-09-30