Average Number of Employees
192023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets
4,400 GBP2024-09-30
8,800 GBP2023-09-30
Property, Plant & Equipment
48,067 GBP2024-09-30
62,834 GBP2023-09-30
Fixed Assets
52,467 GBP2024-09-30
71,634 GBP2023-09-30
Debtors
Current
695,265 GBP2024-09-30
595,767 GBP2023-09-30
Cash at bank and in hand
164,049 GBP2024-09-30
130,530 GBP2023-09-30
Current Assets
859,314 GBP2024-09-30
726,297 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-168,432 GBP2023-09-30
Net Current Assets/Liabilities
640,021 GBP2024-09-30
557,865 GBP2023-09-30
Total Assets Less Current Liabilities
692,488 GBP2024-09-30
629,499 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,133 GBP2024-09-30
Net Assets/Liabilities
674,355 GBP2024-09-30
606,832 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Retained earnings (accumulated losses)
674,145 GBP2024-09-30
606,622 GBP2023-09-30
Equity
674,355 GBP2024-09-30
606,832 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,000 GBP2024-09-30
44,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,600 GBP2024-09-30
35,200 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,400 GBP2024-09-30
8,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,980 GBP2024-09-30
119,980 GBP2023-09-30
Office equipment
32,964 GBP2024-09-30
31,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,944 GBP2024-09-30
151,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,895 GBP2023-09-30
Office equipment
28,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,037 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,661 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
15,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,556 GBP2024-09-30
Office equipment
31,321 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,877 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
46,424 GBP2024-09-30
59,085 GBP2023-09-30
Office equipment
1,643 GBP2024-09-30
3,749 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
76,997 GBP2024-09-30
68,740 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
428,782 GBP2024-09-30
244,086 GBP2023-09-30
Other Debtors
Current
41,293 GBP2024-09-30
59,479 GBP2023-09-30
Called-up share capital (not paid)
Current
105,521 GBP2024-09-30
177,949 GBP2023-09-30
Prepayments/Accrued Income
Current
42,672 GBP2024-09-30
45,513 GBP2023-09-30
Cash and Cash Equivalents
164,049 GBP2024-09-30
130,530 GBP2023-09-30
Taxation/Social Security Payable
Current
132,279 GBP2024-09-30
119,939 GBP2023-09-30
Other Creditors
Current
417 GBP2024-09-30
3,370 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
86,597 GBP2024-09-30
45,123 GBP2023-09-30
Creditors
Current
219,293 GBP2024-09-30
168,432 GBP2023-09-30
Other Creditors
Non-current
18,133 GBP2024-09-30
22,667 GBP2023-09-30
Creditors
Non-current
18,133 GBP2024-09-30
22,667 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-09-30
150 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30