Average Number of Employees
442023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,578 GBP2024-09-30
52,810 GBP2023-09-30
Fixed Assets
47,578 GBP2024-09-30
52,810 GBP2023-09-30
Debtors
Current
2,059,254 GBP2024-09-30
1,997,196 GBP2023-09-30
Cash at bank and in hand
3,289,801 GBP2024-09-30
2,428,572 GBP2023-09-30
Current Assets
5,349,055 GBP2024-09-30
4,425,768 GBP2023-09-30
Net Current Assets/Liabilities
2,663,460 GBP2024-09-30
2,669,281 GBP2023-09-30
Total Assets Less Current Liabilities
2,711,038 GBP2024-09-30
2,722,091 GBP2023-09-30
Net Assets/Liabilities
2,700,208 GBP2024-09-30
2,710,021 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,700,108 GBP2024-09-30
2,709,921 GBP2023-09-30
Equity
2,700,208 GBP2024-09-30
2,710,021 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
733 GBP2024-09-30
733 GBP2023-09-30
Motor vehicles
9,475 GBP2024-09-30
9,475 GBP2023-09-30
Furniture and fittings
6,499 GBP2024-09-30
6,242 GBP2023-09-30
Office equipment
88,709 GBP2024-09-30
79,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,416 GBP2024-09-30
96,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333 GBP2023-09-30
Motor vehicles
8,942 GBP2023-09-30
Furniture and fittings
3,432 GBP2023-09-30
Office equipment
30,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
745 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
14,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2024-09-30
Motor vehicles
9,075 GBP2024-09-30
Furniture and fittings
4,177 GBP2024-09-30
Office equipment
44,153 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,838 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
300 GBP2024-09-30
400 GBP2023-09-30
Motor vehicles
400 GBP2024-09-30
533 GBP2023-09-30
Furniture and fittings
2,322 GBP2024-09-30
2,810 GBP2023-09-30
Office equipment
44,556 GBP2024-09-30
49,067 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,777,422 GBP2024-09-30
1,957,354 GBP2023-09-30
Other Debtors
Current
259,530 GBP2024-09-30
9,530 GBP2023-09-30
Prepayments/Accrued Income
Current
22,302 GBP2024-09-30
30,312 GBP2023-09-30
Cash and Cash Equivalents
3,289,801 GBP2024-09-30
2,428,572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,316,251 GBP2024-09-30
1,311,136 GBP2023-09-30
Corporation Tax Payable
Current
34,566 GBP2024-09-30
175,119 GBP2023-09-30
Taxation/Social Security Payable
Current
321,532 GBP2024-09-30
234,138 GBP2023-09-30
Other Creditors
Current
7,246 GBP2024-09-30
30,094 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Creditors
Current
2,685,595 GBP2024-09-30
1,756,487 GBP2023-09-30
Net Deferred Tax Liability/Asset
-10,830 GBP2024-09-30
-12,070 GBP2023-09-30
-5,091 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,240 GBP2023-10-01 ~ 2024-09-30
-6,979 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,830 GBP2024-09-30
-12,070 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30