Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
18,427 GBP2024-09-30
23,072 GBP2023-09-30
Fixed Assets - Investments
50 GBP2023-09-30
Fixed Assets
18,427 GBP2024-09-30
23,122 GBP2023-09-30
Total Inventories
200,000 GBP2024-09-30
Debtors
1,235,281 GBP2024-09-30
1,236,541 GBP2023-09-30
Cash at bank and in hand
2,439,750 GBP2024-09-30
3,838,207 GBP2023-09-30
Current Assets
3,875,031 GBP2024-09-30
5,074,748 GBP2023-09-30
Creditors
Amounts falling due within one year
74,438 GBP2024-09-30
64,969 GBP2023-09-30
Net Current Assets/Liabilities
3,800,593 GBP2024-09-30
5,009,779 GBP2023-09-30
Total Assets Less Current Liabilities
3,819,020 GBP2024-09-30
5,032,901 GBP2023-09-30
Net Assets/Liabilities
3,819,020 GBP2024-09-30
5,032,901 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,818,920 GBP2024-09-30
5,032,801 GBP2023-09-30
Equity
3,819,020 GBP2024-09-30
5,032,901 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Motor vehicles
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Computers
9,201 GBP2024-09-30
7,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,701 GBP2024-09-30
31,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Motor vehicles
5,906 GBP2024-09-30
875 GBP2023-09-30
Computers
5,868 GBP2024-09-30
5,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,274 GBP2024-09-30
8,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,031 GBP2023-10-01 ~ 2024-09-30
Computers
837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,094 GBP2024-09-30
20,125 GBP2023-09-30
Computers
3,333 GBP2024-09-30
2,947 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-09-30
Non-current
50 GBP2023-09-30
Other Debtors
1,235,281 GBP2024-09-30
1,236,541 GBP2023-09-30
Amounts falling due after one year
1,235,281 GBP2024-09-30
1,206,531 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
881 GBP2024-09-30
21,881 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
66,326 GBP2024-09-30
28,674 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,793 GBP2024-09-30
11,081 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,438 GBP2024-09-30
3,333 GBP2023-09-30