Property, Plant & Equipment
84,933 GBP2024-09-30
70,868 GBP2023-09-30
Debtors
2,211,008 GBP2024-09-30
2,012,242 GBP2023-09-30
Cash at bank and in hand
712,297 GBP2024-09-30
466,811 GBP2023-09-30
Current Assets
2,923,305 GBP2024-09-30
2,479,053 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-433,374 GBP2023-09-30
Net Current Assets/Liabilities
2,407,612 GBP2024-09-30
2,045,679 GBP2023-09-30
Total Assets Less Current Liabilities
2,492,545 GBP2024-09-30
2,116,547 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
2,488,244 GBP2024-09-30
2,114,631 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,488,144 GBP2024-09-30
2,114,531 GBP2023-09-30
Equity
2,488,244 GBP2024-09-30
2,114,631 GBP2023-09-30
Average Number of Employees
832023-10-01 ~ 2024-09-30
822022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,310 GBP2024-09-30
80,111 GBP2023-09-30
Computers
7,883 GBP2024-09-30
5,895 GBP2023-09-30
Motor vehicles
53,981 GBP2024-09-30
53,981 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
179,174 GBP2024-09-30
139,987 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,939 GBP2024-09-30
35,642 GBP2023-09-30
Computers
5,592 GBP2024-09-30
3,857 GBP2023-09-30
Motor vehicles
35,710 GBP2024-09-30
29,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,241 GBP2024-09-30
69,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,297 GBP2023-10-01 ~ 2024-09-30
Computers
1,735 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
64,371 GBP2024-09-30
44,469 GBP2023-09-30
Computers
2,291 GBP2024-09-30
2,038 GBP2023-09-30
Motor vehicles
18,271 GBP2024-09-30
24,361 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
193,728 GBP2024-09-30
117,539 GBP2023-09-30
Amounts Owed By Related Parties
1,970,722 GBP2024-09-30
Current
1,848,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,558 GBP2024-09-30
45,480 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,211,008 GBP2024-09-30
Current, Amounts falling due within one year
2,011,534 GBP2023-09-30
Trade Creditors/Trade Payables
Current
273,508 GBP2024-09-30
262,842 GBP2023-09-30
Corporation Tax Payable
Current
39,997 GBP2024-09-30
40,429 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,708 GBP2024-09-30
32,590 GBP2023-09-30
Other Creditors
Current
162,480 GBP2024-09-30
97,513 GBP2023-09-30
Creditors
Current
515,693 GBP2024-09-30
433,374 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
1,916 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,400 GBP2024-09-30
464,400 GBP2023-09-30