Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
196,648 GBP2024-09-30
260,130 GBP2023-09-30
Debtors
438,644 GBP2024-09-30
341,613 GBP2023-09-30
Cash at bank and in hand
459,464 GBP2024-09-30
520,976 GBP2023-09-30
Current Assets
898,108 GBP2024-09-30
862,589 GBP2023-09-30
Creditors
Amounts falling due within one year
647,391 GBP2024-09-30
406,717 GBP2023-09-30
Net Current Assets/Liabilities
250,717 GBP2024-09-30
455,872 GBP2023-09-30
Total Assets Less Current Liabilities
447,365 GBP2024-09-30
716,002 GBP2023-09-30
Creditors
Amounts falling due after one year
127,828 GBP2024-09-30
145,671 GBP2023-09-30
Net Assets/Liabilities
311,847 GBP2024-09-30
581,352 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
311,748 GBP2024-09-30
581,253 GBP2023-09-30
Equity
311,847 GBP2024-09-30
581,352 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,627 GBP2024-09-30
126,063 GBP2023-09-30
Motor vehicles
229,755 GBP2024-09-30
229,755 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
396,114 GBP2024-09-30
387,581 GBP2023-09-30
Land and buildings, Long leasehold
33,732 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,644 GBP2024-09-30
86,250 GBP2023-09-30
Motor vehicles
96,234 GBP2024-09-30
38,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,466 GBP2024-09-30
127,451 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,394 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
57,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
28,144 GBP2024-09-30
Furniture and fittings
34,983 GBP2024-09-30
39,813 GBP2023-09-30
Motor vehicles
133,521 GBP2024-09-30
190,959 GBP2023-09-30
Trade Debtors/Trade Receivables
366,602 GBP2024-09-30
263,261 GBP2023-09-30
Other Debtors
72,042 GBP2024-09-30
78,352 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,497 GBP2024-09-30
28,030 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
121,308 GBP2024-09-30
102,266 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,844 GBP2024-09-30
13,245 GBP2023-09-30
Amounts falling due after one year
127,828 GBP2024-09-30
145,671 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79 shares2024-09-30
79 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30