Property, Plant & Equipment
14,497 GBP2024-09-30
20,872 GBP2023-09-30
Debtors
327,432 GBP2024-09-30
315,891 GBP2023-09-30
Cash at bank and in hand
25,178 GBP2024-09-30
974 GBP2023-09-30
Current Assets
352,610 GBP2024-09-30
316,865 GBP2023-09-30
Creditors
Current
246,814 GBP2024-09-30
212,957 GBP2023-09-30
Net Current Assets/Liabilities
105,796 GBP2024-09-30
103,908 GBP2023-09-30
Total Assets Less Current Liabilities
120,293 GBP2024-09-30
124,780 GBP2023-09-30
Creditors
Non-current
-28,701 GBP2024-09-30
-51,596 GBP2023-09-30
Net Assets/Liabilities
87,968 GBP2024-09-30
67,966 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
87,868 GBP2024-09-30
67,866 GBP2023-09-30
Equity
87,968 GBP2024-09-30
67,966 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,988 GBP2023-09-30
Motor vehicles
7,313 GBP2023-09-30
Computers
5,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,608 GBP2024-09-30
8,087 GBP2023-09-30
Motor vehicles
5,441 GBP2024-09-30
4,973 GBP2023-09-30
Computers
4,564 GBP2024-09-30
3,178 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,613 GBP2024-09-30
16,238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,521 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
468 GBP2023-10-01 ~ 2024-09-30
Computers
1,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,380 GBP2024-09-30
15,901 GBP2023-09-30
Motor vehicles
1,872 GBP2024-09-30
2,340 GBP2023-09-30
Computers
1,245 GBP2024-09-30
2,631 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,082 GBP2024-09-30
8,743 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
176,772 GBP2024-09-30
172,892 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
138,578 GBP2024-09-30
134,256 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
327,432 GBP2024-09-30
315,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,895 GBP2024-09-30
52,132 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,040 GBP2024-09-30
5,650 GBP2023-09-30
Amounts owed to group undertakings
Current
31,390 GBP2024-09-30
37,324 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,310 GBP2024-09-30
66,268 GBP2023-09-30
Other Creditors
Current
75,179 GBP2024-09-30
51,583 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,701 GBP2024-09-30
51,596 GBP2023-09-30