Property, Plant & Equipment
29,443 GBP2024-09-30
42,182 GBP2023-09-30
Debtors
429,895 GBP2024-09-30
270,243 GBP2023-09-30
Cash at bank and in hand
9,979 GBP2024-09-30
188 GBP2023-09-30
Current Assets
482,441 GBP2024-09-30
427,871 GBP2023-09-30
Net Current Assets/Liabilities
-347,072 GBP2024-09-30
-465,550 GBP2023-09-30
Total Assets Less Current Liabilities
-317,629 GBP2024-09-30
-423,368 GBP2023-09-30
Net Assets/Liabilities
-339,037 GBP2024-09-30
-487,340 GBP2023-09-30
Equity
Called up share capital
384 GBP2024-09-30
384 GBP2023-09-30
Share premium
145,315 GBP2024-09-30
145,315 GBP2023-09-30
Retained earnings (accumulated losses)
-484,736 GBP2024-09-30
-633,039 GBP2023-09-30
-674,621 GBP2022-09-30
Equity
-339,037 GBP2024-09-30
-487,340 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,194 GBP2024-09-30
29,194 GBP2023-09-30
Furniture and fittings
56,603 GBP2024-09-30
56,603 GBP2023-09-30
Motor vehicles
53,717 GBP2024-09-30
55,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
139,514 GBP2024-09-30
141,114 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,397 GBP2024-09-30
24,035 GBP2023-09-30
Furniture and fittings
55,017 GBP2024-09-30
51,136 GBP2023-09-30
Motor vehicles
28,657 GBP2024-09-30
23,760 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,071 GBP2024-09-30
98,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,881 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,797 GBP2024-09-30
5,159 GBP2023-09-30
Furniture and fittings
1,586 GBP2024-09-30
5,467 GBP2023-09-30
Motor vehicles
25,060 GBP2024-09-30
31,556 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
336,495 GBP2024-09-30
244,636 GBP2023-09-30
Other Debtors
Current
93,400 GBP2024-09-30
21,887 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
3,720 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,777 GBP2024-09-30
108,901 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,881 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
478,340 GBP2024-09-30
412,048 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,138 GBP2024-09-30
40,266 GBP2023-09-30
Other Creditors
Current
282,657 GBP2024-09-30
316,338 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,720 GBP2024-09-30
5,220 GBP2023-09-30
Creditors
Current
829,513 GBP2024-09-30
893,421 GBP2023-09-30
Other Creditors
Non-current
21,408 GBP2024-09-30
63,972 GBP2023-09-30
Profit/Loss
148,303 GBP2023-10-01 ~ 2024-09-30
41,582 GBP2022-10-01 ~ 2023-09-30