Property, Plant & Equipment
36,296 GBP2024-09-30
43,727 GBP2023-09-30
Debtors
427,486 GBP2024-09-30
454,159 GBP2023-09-30
Cash at bank and in hand
874,079 GBP2024-09-30
572,797 GBP2023-09-30
Current Assets
1,301,565 GBP2024-09-30
1,026,956 GBP2023-09-30
Net Current Assets/Liabilities
990,482 GBP2024-09-30
718,330 GBP2023-09-30
Total Assets Less Current Liabilities
1,026,778 GBP2024-09-30
762,057 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-21,667 GBP2023-09-30
Net Assets/Liabilities
1,022,144 GBP2024-09-30
734,182 GBP2023-09-30
Equity
Called up share capital
220 GBP2024-09-30
220 GBP2023-09-30
Retained earnings (accumulated losses)
1,021,924 GBP2024-09-30
733,962 GBP2023-09-30
Equity
1,022,144 GBP2024-09-30
734,182 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,176 GBP2024-09-30
8,710 GBP2023-09-30
Computers
32,081 GBP2024-09-30
26,205 GBP2023-09-30
Motor vehicles
57,339 GBP2024-09-30
57,339 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,596 GBP2024-09-30
92,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,568 GBP2024-09-30
7,784 GBP2023-09-30
Computers
24,826 GBP2024-09-30
18,648 GBP2023-09-30
Motor vehicles
30,906 GBP2024-09-30
22,095 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,300 GBP2024-09-30
48,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
784 GBP2023-10-01 ~ 2024-09-30
Computers
6,178 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,608 GBP2024-09-30
926 GBP2023-09-30
Computers
7,255 GBP2024-09-30
7,557 GBP2023-09-30
Motor vehicles
26,433 GBP2024-09-30
35,244 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,539 GBP2024-09-30
110,035 GBP2023-09-30
Other Debtors
Current
5,111 GBP2024-09-30
114,966 GBP2023-09-30
Prepayments/Accrued Income
Current
232,836 GBP2024-09-30
229,158 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
427,486 GBP2024-09-30
454,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,210 GBP2024-09-30
16,343 GBP2023-09-30
Other Taxation & Social Security Payable
Current
231,536 GBP2024-09-30
207,833 GBP2023-09-30
Other Creditors
Current
61,337 GBP2024-09-30
74,450 GBP2023-09-30
Creditors
Current
311,083 GBP2024-09-30
308,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
21,667 GBP2023-09-30