Property, Plant & Equipment
39,166 GBP2024-09-30
48,204 GBP2023-09-30
Fixed Assets
39,166 GBP2024-09-30
48,204 GBP2023-09-30
Debtors
382,500 GBP2024-09-30
364,374 GBP2023-09-30
Cash at bank and in hand
363,720 GBP2024-09-30
528,181 GBP2023-09-30
Current Assets
746,220 GBP2024-09-30
892,555 GBP2023-09-30
Creditors
-229,169 GBP2024-09-30
-300,832 GBP2023-09-30
Net Current Assets/Liabilities
517,051 GBP2024-09-30
591,723 GBP2023-09-30
Total Assets Less Current Liabilities
556,217 GBP2024-09-30
639,927 GBP2023-09-30
Net Assets/Liabilities
530,525 GBP2024-09-30
600,447 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
530,423 GBP2024-09-30
600,345 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258 GBP2024-09-30
1,258 GBP2023-09-30
Motor vehicles
29,224 GBP2024-09-30
29,224 GBP2023-09-30
Furniture and fittings
20,687 GBP2024-09-30
20,687 GBP2023-09-30
Computers
11,586 GBP2024-09-30
9,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,755 GBP2024-09-30
60,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689 GBP2024-09-30
437 GBP2023-09-30
Motor vehicles
9,375 GBP2024-09-30
4,919 GBP2023-09-30
Furniture and fittings
8,462 GBP2024-09-30
4,324 GBP2023-09-30
Computers
5,063 GBP2024-09-30
2,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,589 GBP2024-09-30
12,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,138 GBP2023-10-01 ~ 2024-09-30
Computers
2,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
4,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
569 GBP2024-09-30
821 GBP2023-09-30
Motor vehicles
19,849 GBP2024-09-30
24,305 GBP2023-09-30
Furniture and fittings
12,225 GBP2024-09-30
16,363 GBP2023-09-30
Computers
6,523 GBP2024-09-30
6,715 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
378,824 GBP2024-09-30
363,667 GBP2023-09-30
Prepayments/Accrued Income
Current
2,373 GBP2024-09-30
Other Debtors
Current
1,303 GBP2024-09-30
707 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,314 GBP2024-09-30
5,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,306 GBP2024-09-30
49,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,800 GBP2024-09-30
5,800 GBP2023-09-30
Corporation Tax Payable
Current
125,792 GBP2024-09-30
207,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,993 GBP2024-09-30
13,547 GBP2023-09-30
Amount of value-added tax that is payable
Current
29,824 GBP2024-09-30
11,865 GBP2023-09-30
Other Creditors
Current
40 GBP2024-09-30
105 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-09-30
6,467 GBP2023-09-30
Creditors
Current
229,169 GBP2024-09-30
300,832 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,169 GBP2024-09-30
19,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,290 GBP2024-09-30
10,090 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,314 GBP2024-09-30
5,314 GBP2023-09-30
Between one and five year
14,169 GBP2024-09-30
19,483 GBP2023-09-30
Minimum gross finance lease payments owing
19,483 GBP2024-09-30
24,797 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
19,483 GBP2024-09-30
24,797 GBP2023-09-30