Property, Plant & Equipment
10,409 GBP2024-09-30
15,612 GBP2023-09-30
Fixed Assets
10,409 GBP2024-09-30
15,612 GBP2023-09-30
Debtors
262,992 GBP2024-09-30
247,613 GBP2023-09-30
Cash at bank and in hand
30,213 GBP2024-09-30
16,732 GBP2023-09-30
Current Assets
293,205 GBP2024-09-30
264,345 GBP2023-09-30
Creditors
-212,133 GBP2024-09-30
-199,647 GBP2023-09-30
Net Current Assets/Liabilities
81,072 GBP2024-09-30
64,698 GBP2023-09-30
Total Assets Less Current Liabilities
91,481 GBP2024-09-30
80,310 GBP2023-09-30
Creditors
Non-current
-89,951 GBP2024-09-30
-44,742 GBP2023-09-30
Net Assets/Liabilities
1,530 GBP2024-09-30
31,526 GBP2023-09-30
Equity
Called up share capital
167 GBP2024-09-30
167 GBP2023-09-30
Share premium
2,933 GBP2024-09-30
2,933 GBP2023-09-30
Retained earnings (accumulated losses)
-1,570 GBP2024-09-30
28,426 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2024-09-30
300 GBP2023-09-30
Motor vehicles
595 GBP2024-09-30
595 GBP2023-09-30
Furniture and fittings
16,271 GBP2024-09-30
16,154 GBP2023-09-30
Computers
49,362 GBP2024-09-30
49,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,528 GBP2024-09-30
66,297 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267 GBP2024-09-30
167 GBP2023-09-30
Motor vehicles
264 GBP2024-09-30
99 GBP2023-09-30
Furniture and fittings
11,196 GBP2024-09-30
9,934 GBP2023-09-30
Computers
44,392 GBP2024-09-30
40,485 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,119 GBP2024-09-30
50,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
165 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,262 GBP2023-10-01 ~ 2024-09-30
Computers
4,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33 GBP2024-09-30
133 GBP2023-09-30
Motor vehicles
331 GBP2024-09-30
496 GBP2023-09-30
Furniture and fittings
5,075 GBP2024-09-30
6,220 GBP2023-09-30
Computers
4,970 GBP2024-09-30
8,763 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
251,140 GBP2024-09-30
236,502 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,838 GBP2024-09-30
11,583 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,124 GBP2024-09-30
69,770 GBP2023-09-30
Amounts owed to group undertakings
Current
36,640 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,185 GBP2024-09-30
103,745 GBP2023-09-30
Creditors
Current
212,133 GBP2024-09-30
199,647 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
89,951 GBP2024-09-30
44,742 GBP2023-09-30