Property, Plant & Equipment
85,883 GBP2024-12-31
121,998 GBP2023-09-30
Debtors
878,454 GBP2024-12-31
1,055,472 GBP2023-09-30
Cash at bank and in hand
2,363,508 GBP2024-12-31
1,671,336 GBP2023-09-30
Current Assets
3,241,962 GBP2024-12-31
2,726,808 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,021,210 GBP2023-09-30
Net Current Assets/Liabilities
1,787,419 GBP2024-12-31
1,705,598 GBP2023-09-30
Total Assets Less Current Liabilities
1,873,302 GBP2024-12-31
1,827,596 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-73,868 GBP2024-12-31
-96,517 GBP2023-09-30
Net Assets/Liabilities
1,778,104 GBP2024-12-31
1,700,710 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-09-30
Retained earnings (accumulated losses)
1,778,034 GBP2024-12-31
1,700,640 GBP2023-09-30
Equity
1,778,104 GBP2024-12-31
1,700,710 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-12-31
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,344 GBP2024-12-31
41,888 GBP2023-09-30
Motor vehicles
146,830 GBP2024-12-31
146,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
191,174 GBP2024-12-31
188,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,581 GBP2024-12-31
40,792 GBP2023-09-30
Motor vehicles
63,710 GBP2024-12-31
25,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,291 GBP2024-12-31
66,720 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
789 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
37,782 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,571 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,763 GBP2024-12-31
1,096 GBP2023-09-30
Motor vehicles
83,120 GBP2024-12-31
120,902 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
662,607 GBP2024-12-31
747,673 GBP2023-09-30
Other Debtors
Amounts falling due within one year
215,847 GBP2024-12-31
307,799 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
878,454 GBP2024-12-31
Current, Amounts falling due within one year
1,055,472 GBP2023-09-30
Trade Creditors/Trade Payables
Current
318,085 GBP2024-12-31
332,343 GBP2023-09-30
Corporation Tax Payable
Current
211,763 GBP2024-12-31
128,982 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,604 GBP2024-12-31
8,913 GBP2023-09-30
Other Creditors
Current
915,091 GBP2024-12-31
550,972 GBP2023-09-30
Creditors
Current
1,454,543 GBP2024-12-31
1,021,210 GBP2023-09-30
Other Creditors
Non-current
73,868 GBP2024-12-31
96,517 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
3,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,000 shares2024-12-31
4,000 shares2023-09-30
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-09-30