Property, Plant & Equipment
19,054 GBP2024-09-30
25,577 GBP2023-09-30
Fixed Assets
19,054 GBP2024-09-30
25,577 GBP2023-09-30
Total Inventories
3,770 GBP2024-09-30
6,944 GBP2023-09-30
Debtors
50,609 GBP2024-09-30
79,774 GBP2023-09-30
Cash at bank and in hand
38,686 GBP2024-09-30
10 GBP2023-09-30
Current Assets
93,065 GBP2024-09-30
86,728 GBP2023-09-30
Creditors
Current
73,365 GBP2024-09-30
83,192 GBP2023-09-30
Net Current Assets/Liabilities
19,700 GBP2024-09-30
3,536 GBP2023-09-30
Total Assets Less Current Liabilities
38,754 GBP2024-09-30
29,113 GBP2023-09-30
Net Assets/Liabilities
32,808 GBP2024-09-30
15,350 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
32,807 GBP2024-09-30
15,349 GBP2023-09-30
Equity
32,808 GBP2024-09-30
15,350 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,783 GBP2024-09-30
9,721 GBP2023-09-30
Motor vehicles
14,110 GBP2024-09-30
14,110 GBP2023-09-30
Computers
25,745 GBP2024-09-30
24,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,638 GBP2024-09-30
48,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,551 GBP2024-09-30
7,198 GBP2023-09-30
Motor vehicles
8,654 GBP2024-09-30
6,835 GBP2023-09-30
Computers
14,379 GBP2024-09-30
9,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,584 GBP2024-09-30
23,226 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
353 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,819 GBP2023-10-01 ~ 2024-09-30
Computers
5,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,232 GBP2024-09-30
2,523 GBP2023-09-30
Motor vehicles
5,456 GBP2024-09-30
7,275 GBP2023-09-30
Computers
11,366 GBP2024-09-30
15,779 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,609 GBP2024-09-30
79,774 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-09-30
8,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,156 GBP2024-09-30
7,561 GBP2023-09-30
Corporation Tax Payable
Current
9,067 GBP2024-09-30
2,401 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,852 GBP2024-09-30
1,933 GBP2023-09-30
Other Creditors
Current
768 GBP2024-09-30
768 GBP2023-09-30
Accrued Liabilities
Current
15,368 GBP2024-09-30
36,131 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,452 GBP2024-09-30
7,400 GBP2023-09-30
Between two and five year, Non-current
3,772 GBP2023-09-30