Property, Plant & Equipment
3,394 GBP2024-09-30
2,185 GBP2023-09-30
Debtors
27,826 GBP2024-09-30
31,793 GBP2023-09-30
Cash at bank and in hand
2,702 GBP2024-09-30
2,224 GBP2023-09-30
Current Assets
30,528 GBP2024-09-30
34,017 GBP2023-09-30
Creditors
Current
8,192 GBP2024-09-30
7,406 GBP2023-09-30
Net Current Assets/Liabilities
22,336 GBP2024-09-30
26,611 GBP2023-09-30
Total Assets Less Current Liabilities
25,730 GBP2024-09-30
28,796 GBP2023-09-30
Creditors
Non-current
24,805 GBP2024-09-30
28,532 GBP2023-09-30
Net Assets/Liabilities
925 GBP2024-09-30
264 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
725 GBP2024-09-30
64 GBP2023-09-30
Equity
925 GBP2024-09-30
264 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Computers
5,788 GBP2024-09-30
3,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,788 GBP2024-09-30
8,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,333 GBP2024-09-30
4,111 GBP2023-09-30
Computers
3,061 GBP2024-09-30
2,379 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,394 GBP2024-09-30
6,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
222 GBP2023-10-01 ~ 2024-09-30
Computers
682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
667 GBP2024-09-30
889 GBP2023-09-30
Computers
2,727 GBP2024-09-30
1,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,432 GBP2024-09-30
4,749 GBP2023-09-30
Other Debtors
Current
23,394 GBP2024-09-30
27,044 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,826 GBP2024-09-30
Amounts falling due within one year, Current
31,793 GBP2023-09-30
Corporation Tax Payable
Current
42 GBP2024-09-30
44 GBP2023-09-30
Other Taxation & Social Security Payable
Current
561 GBP2024-09-30
210 GBP2023-09-30
Other Creditors
Current
6,126 GBP2024-09-30
5,729 GBP2023-09-30
Accrued Liabilities
Current
1,380 GBP2024-09-30
1,380 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,805 GBP2024-09-30
28,532 GBP2023-09-30