Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
40,164 GBP2024-09-30
51,431 GBP2023-09-30
Debtors
2,433,883 GBP2024-09-30
1,076,355 GBP2023-09-30
Cash at bank and in hand
1,539,160 GBP2024-09-30
2,785,793 GBP2023-09-30
Current Assets
3,973,043 GBP2024-09-30
3,862,148 GBP2023-09-30
Creditors
Amounts falling due within one year
629,589 GBP2024-09-30
426,132 GBP2023-09-30
Net Current Assets/Liabilities
3,343,454 GBP2024-09-30
3,436,016 GBP2023-09-30
Total Assets Less Current Liabilities
3,383,618 GBP2024-09-30
3,487,447 GBP2023-09-30
Net Assets/Liabilities
3,383,618 GBP2024-09-30
3,487,447 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
3,383,614 GBP2024-09-30
3,487,443 GBP2023-09-30
Equity
3,383,618 GBP2024-09-30
3,487,447 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Motor vehicles
0.202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,139 GBP2024-09-30
Motor vehicles
52,193 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
56,332 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2024-09-30
552 GBP2023-09-30
Motor vehicles
14,788 GBP2024-09-30
4,349 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,168 GBP2024-09-30
4,901 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,759 GBP2024-09-30
3,587 GBP2023-09-30
Motor vehicles
37,405 GBP2024-09-30
47,844 GBP2023-09-30
Trade Debtors/Trade Receivables
72,020 GBP2024-09-30
1,992 GBP2023-09-30
Other Debtors
2,361,863 GBP2024-09-30
1,074,363 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,181 GBP2024-09-30
41,255 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
142,071 GBP2024-09-30
47,624 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
69,826 GBP2024-09-30
41,969 GBP2023-09-30
Other Creditors
Amounts falling due within one year
357,511 GBP2024-09-30
295,284 GBP2023-09-30