Property, Plant & Equipment
83,403 GBP2024-09-30
104,253 GBP2023-09-30
Fixed Assets - Investments
45,939 GBP2024-09-30
45,939 GBP2023-09-30
Fixed Assets
129,342 GBP2024-09-30
150,192 GBP2023-09-30
Debtors
580,588 GBP2024-09-30
860,178 GBP2023-09-30
Cash at bank and in hand
335,943 GBP2024-09-30
736,590 GBP2023-09-30
Current Assets
916,531 GBP2024-09-30
1,596,768 GBP2023-09-30
Creditors
Current
476,596 GBP2024-09-30
778,581 GBP2023-09-30
Net Current Assets/Liabilities
439,935 GBP2024-09-30
818,187 GBP2023-09-30
Total Assets Less Current Liabilities
569,277 GBP2024-09-30
968,379 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
569,176 GBP2024-09-30
968,278 GBP2023-09-30
Equity
569,277 GBP2024-09-30
968,379 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,066 GBP2023-09-30
Plant and equipment
29,378 GBP2023-09-30
Furniture and fittings
76,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,909 GBP2024-09-30
9,620 GBP2023-09-30
Plant and equipment
15,322 GBP2024-09-30
11,808 GBP2023-09-30
Furniture and fittings
54,221 GBP2024-09-30
48,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,289 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,514 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,157 GBP2024-09-30
11,446 GBP2023-09-30
Plant and equipment
14,056 GBP2024-09-30
17,570 GBP2023-09-30
Furniture and fittings
22,006 GBP2024-09-30
27,508 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,890 GBP2023-09-30
Computers
101,261 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,829 GBP2024-09-30
23,314 GBP2023-09-30
Computers
65,138 GBP2024-09-30
56,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,419 GBP2024-09-30
149,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
515 GBP2023-10-01 ~ 2024-09-30
Computers
9,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,061 GBP2024-09-30
2,576 GBP2023-09-30
Computers
36,123 GBP2024-09-30
45,153 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
45,939 GBP2023-09-30
Investments in Group Undertakings
45,939 GBP2024-09-30
45,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,036 GBP2024-09-30
Current, Amounts falling due within one year
792,604 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
112,552 GBP2024-09-30
Current, Amounts falling due within one year
67,574 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
580,588 GBP2024-09-30
Current, Amounts falling due within one year
860,178 GBP2023-09-30
Trade Creditors/Trade Payables
Current
239,119 GBP2024-09-30
483,718 GBP2023-09-30
Other Taxation & Social Security Payable
Current
178,747 GBP2024-09-30
241,258 GBP2023-09-30
Other Creditors
Current
58,730 GBP2024-09-30
53,605 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
494,898 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-494,000 GBP2023-10-01 ~ 2024-09-30