Property, Plant & Equipment
30,282 GBP2024-09-30
44,317 GBP2023-09-30
Fixed Assets - Investments
853 GBP2024-09-30
765 GBP2023-09-30
Fixed Assets
31,135 GBP2024-09-30
45,082 GBP2023-09-30
Debtors
Current
1,281,252 GBP2024-09-30
1,393,284 GBP2023-09-30
Cash at bank and in hand
1,541,059 GBP2024-09-30
1,202,493 GBP2023-09-30
Current Assets
2,822,311 GBP2024-09-30
2,595,777 GBP2023-09-30
Net Current Assets/Liabilities
1,307,734 GBP2024-09-30
1,033,259 GBP2023-09-30
Total Assets Less Current Liabilities
1,338,869 GBP2024-09-30
1,078,341 GBP2023-09-30
Net Assets/Liabilities
1,331,560 GBP2024-09-30
1,070,229 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,400 GBP2024-09-30
36,400 GBP2023-09-30
Plant and equipment
5,753 GBP2024-09-30
5,753 GBP2023-09-30
Office equipment
70,051 GBP2024-09-30
94,652 GBP2023-09-30
Motor vehicles
2,943 GBP2024-09-30
2,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,147 GBP2024-09-30
139,748 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-26,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,400 GBP2024-09-30
36,400 GBP2023-09-30
Plant and equipment
4,704 GBP2024-09-30
4,129 GBP2023-09-30
Office equipment
40,816 GBP2024-09-30
52,203 GBP2023-09-30
Motor vehicles
2,945 GBP2024-09-30
2,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,865 GBP2024-09-30
95,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2023-10-01 ~ 2024-09-30
Office equipment
13,418 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-24,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,049 GBP2024-09-30
1,624 GBP2023-09-30
Office equipment
29,235 GBP2024-09-30
42,449 GBP2023-09-30
Motor vehicles
-2 GBP2024-09-30
244 GBP2023-09-30
Investments in Subsidiaries
853 GBP2024-09-30
765 GBP2023-09-30
Cost valuation
853 GBP2024-09-30
765 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,675 GBP2024-09-30
771,048 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
481,193 GBP2024-09-30
356,861 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,281,252 GBP2024-09-30
1,393,284 GBP2023-09-30
Number of Shares Issued (Fully Paid)
300 shares2024-09-30
300 shares2023-09-30
Nominal value of allotted share capital
300 GBP2023-10-01 ~ 2024-09-30
300 GBP2022-10-01 ~ 2023-09-30