Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
284,648 GBP2024-09-30
181,997 GBP2023-09-30
Fixed Assets
284,648 GBP2024-09-30
181,997 GBP2023-09-30
Total Inventories
46,790 GBP2024-09-30
42,973 GBP2023-09-30
Debtors
Current
438,552 GBP2024-09-30
590,915 GBP2023-09-30
Cash at bank and in hand
831 GBP2024-09-30
10,790 GBP2023-09-30
Current Assets
486,173 GBP2024-09-30
644,678 GBP2023-09-30
Net Current Assets/Liabilities
120,278 GBP2024-09-30
436,775 GBP2023-09-30
Total Assets Less Current Liabilities
404,926 GBP2024-09-30
618,772 GBP2023-09-30
Net Assets/Liabilities
398,208 GBP2024-09-30
617,026 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
398,108 GBP2024-09-30
616,926 GBP2023-09-30
Equity
398,208 GBP2024-09-30
617,026 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,593 GBP2023-09-30
Furniture and fittings
28,383 GBP2024-09-30
40,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
306,418 GBP2024-09-30
209,452 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,593 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-12,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,573 GBP2023-09-30
Furniture and fittings
25,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,573 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-6,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,770 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,770 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,613 GBP2024-09-30
15,009 GBP2023-09-30
Motor vehicles
2,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
114,038 GBP2024-09-30
21,535 GBP2023-09-30
Other Debtors
Current
261,461 GBP2024-09-30
510,063 GBP2023-09-30
Called-up share capital (not paid)
Current
100 GBP2023-09-30
Prepayments/Accrued Income
Current
1,197 GBP2024-09-30
361 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
61,169 GBP2024-09-30
58,856 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
687 GBP2024-09-30
Trade Creditors/Trade Payables
Current
79,526 GBP2024-09-30
58,394 GBP2023-09-30
Corporation Tax Payable
Current
189,373 GBP2024-09-30
110,422 GBP2023-09-30
Taxation/Social Security Payable
Current
72,814 GBP2024-09-30
35,200 GBP2023-09-30
Other Creditors
Current
18,727 GBP2024-09-30
572 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,455 GBP2024-09-30
3,315 GBP2023-09-30
Creditors
Current
365,895 GBP2024-09-30
207,903 GBP2023-09-30