Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment
54,180 GBP2024-09-30
42,454 GBP2023-09-30
Fixed Assets
54,180 GBP2024-09-30
42,454 GBP2023-09-30
Debtors
Current
347,100 GBP2024-09-30
196,801 GBP2023-09-30
Cash at bank and in hand
216,685 GBP2024-09-30
140,341 GBP2023-09-30
Current Assets
563,785 GBP2024-09-30
337,142 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-378,364 GBP2024-09-30
-190,052 GBP2023-09-30
Net Current Assets/Liabilities
185,421 GBP2024-09-30
147,090 GBP2023-09-30
Total Assets Less Current Liabilities
239,601 GBP2024-09-30
189,544 GBP2023-09-30
Net Assets/Liabilities
184,964 GBP2024-09-30
97,808 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
184,864 GBP2024-09-30
97,708 GBP2023-09-30
Equity
184,964 GBP2024-09-30
97,808 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,250 GBP2024-09-30
37,250 GBP2023-09-30
Office equipment
12,921 GBP2024-09-30
12,846 GBP2023-09-30
Computers
68,085 GBP2024-09-30
39,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,256 GBP2024-09-30
89,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,313 GBP2023-09-30
Office equipment
9,654 GBP2023-09-30
Computers
26,896 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,187 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,590 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
17,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,500 GBP2024-09-30
Office equipment
12,244 GBP2024-09-30
Computers
35,332 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,076 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
20,750 GBP2024-09-30
26,937 GBP2023-09-30
Office equipment
677 GBP2024-09-30
3,192 GBP2023-09-30
Computers
32,753 GBP2024-09-30
12,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
260,713 GBP2024-09-30
180,806 GBP2023-09-30
Other Debtors
Current
55,822 GBP2024-09-30
2,018 GBP2023-09-30
Prepayments/Accrued Income
Current
30,565 GBP2024-09-30
13,977 GBP2023-09-30
Other Remaining Borrowings
Current
32,007 GBP2024-09-30
30,014 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,152 GBP2024-09-30
22,328 GBP2023-09-30
Corporation Tax Payable
Current
57,001 GBP2024-09-30
29,872 GBP2023-09-30
Taxation/Social Security Payable
Current
68,626 GBP2024-09-30
39,710 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,609 GBP2024-09-30
5,977 GBP2023-09-30
Other Creditors
Current
4,138 GBP2024-09-30
3,380 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
126,831 GBP2024-09-30
58,771 GBP2023-09-30
Creditors
Current
378,364 GBP2024-09-30
190,052 GBP2023-09-30
Bank Borrowings
Non-current
32,426 GBP2024-09-30
64,433 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,835 GBP2024-09-30
19,248 GBP2023-09-30
Creditors
Non-current
47,261 GBP2024-09-30
83,681 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
679 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,410 GBP2024-09-30
8,900 GBP2023-09-30