Property, Plant & Equipment
40,604 GBP2024-09-30
45,291 GBP2023-09-30
Debtors
Current
790,034 GBP2024-09-30
1,109,493 GBP2023-09-30
Cash at bank and in hand
75,941 GBP2024-09-30
23,806 GBP2023-09-30
Current Assets
865,975 GBP2024-09-30
1,133,299 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-878,184 GBP2024-09-30
Net Current Assets/Liabilities
-9,209 GBP2024-09-30
223,383 GBP2023-09-30
Total Assets Less Current Liabilities
31,395 GBP2024-09-30
268,674 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-09-30
-20,833 GBP2023-09-30
Net Assets/Liabilities
5,645 GBP2024-09-30
223,944 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,124 GBP2024-09-30
19,124 GBP2023-09-30
Plant and equipment
6,136 GBP2024-09-30
6,136 GBP2023-09-30
Office equipment
37,102 GBP2024-09-30
26,913 GBP2023-09-30
Motor vehicles
36,795 GBP2024-09-30
51,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,157 GBP2024-09-30
103,968 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,646 GBP2024-09-30
13,479 GBP2023-09-30
Plant and equipment
5,405 GBP2024-09-30
5,222 GBP2023-09-30
Office equipment
24,804 GBP2024-09-30
22,084 GBP2023-09-30
Motor vehicles
11,698 GBP2024-09-30
17,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,553 GBP2024-09-30
58,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,167 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
183 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,720 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,478 GBP2024-09-30
5,646 GBP2023-09-30
Plant and equipment
731 GBP2024-09-30
914 GBP2023-09-30
Office equipment
12,298 GBP2024-09-30
4,829 GBP2023-09-30
Motor vehicles
25,097 GBP2024-09-30
33,902 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Director Remuneration
32,200 GBP2023-10-01 ~ 2024-09-30
32,200 GBP2022-10-01 ~ 2023-09-30