Property, Plant & Equipment
42,151 GBP2024-09-30
58,269 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
281,606 GBP2024-09-30
289,076 GBP2023-09-30
Cash at bank and in hand
365,288 GBP2024-09-30
377,766 GBP2023-09-30
Current Assets
648,394 GBP2024-09-30
668,842 GBP2023-09-30
Creditors
Current
300,394 GBP2024-09-30
279,051 GBP2023-09-30
Net Current Assets/Liabilities
348,000 GBP2024-09-30
389,791 GBP2023-09-30
Total Assets Less Current Liabilities
390,151 GBP2024-09-30
448,060 GBP2023-09-30
Net Assets/Liabilities
377,351 GBP2024-09-30
356,322 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
377,349 GBP2024-09-30
356,320 GBP2023-09-30
Equity
377,351 GBP2024-09-30
356,322 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
905 GBP2024-09-30
905 GBP2023-09-30
Furniture and fittings
10,707 GBP2024-09-30
10,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476 GBP2024-09-30
400 GBP2023-09-30
Furniture and fittings
5,854 GBP2024-09-30
4,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
429 GBP2024-09-30
505 GBP2023-09-30
Furniture and fittings
4,853 GBP2024-09-30
6,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,261 GBP2024-09-30
40,232 GBP2023-09-30
Computers
11,861 GBP2024-09-30
10,946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,654 GBP2024-09-30
86,710 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,129 GBP2024-09-30
10,058 GBP2023-09-30
Computers
9,426 GBP2024-09-30
7,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,503 GBP2024-09-30
28,441 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,377 GBP2023-10-01 ~ 2024-09-30
Computers
2,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
25,132 GBP2024-09-30
30,174 GBP2023-09-30
Computers
2,435 GBP2024-09-30
3,843 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
265,089 GBP2024-09-30
267,868 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,541 GBP2024-09-30
3,559 GBP2023-09-30
Other Debtors
Current
4,235 GBP2024-09-30
3,600 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
54 GBP2024-09-30
12 GBP2023-09-30
Prepayments
Current
9,687 GBP2024-09-30
13,603 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
281,606 GBP2024-09-30
Amounts falling due within one year, Current
288,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-09-30
Other Remaining Borrowings
Current
53,657 GBP2024-09-30
51,076 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,856 GBP2024-09-30
37,242 GBP2023-09-30
Corporation Tax Payable
Current
77,610 GBP2024-09-30
72,782 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,446 GBP2024-09-30
16,880 GBP2023-09-30
Other Creditors
Current
15,304 GBP2024-09-30
8,917 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,679 GBP2024-09-30
31,405 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,521 GBP2024-09-30
28,471 GBP2023-09-30
Between one and five year
5,017 GBP2024-09-30
25,451 GBP2023-09-30
All periods
27,538 GBP2024-09-30
53,922 GBP2023-09-30