Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,433 GBP2024-09-30
2,988 GBP2023-09-30
Fixed Assets
2,433 GBP2024-09-30
2,988 GBP2023-09-30
Debtors
Current
15,419 GBP2024-09-30
30,388 GBP2023-09-30
Cash at bank and in hand
3,269 GBP2024-09-30
5,271 GBP2023-09-30
Current Assets
18,688 GBP2024-09-30
35,659 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-7,333 GBP2024-09-30
Net Current Assets/Liabilities
11,355 GBP2024-09-30
13,997 GBP2023-09-30
Total Assets Less Current Liabilities
13,788 GBP2024-09-30
16,985 GBP2023-09-30
Net Assets/Liabilities
13,788 GBP2024-09-30
16,985 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
13,778 GBP2024-09-30
16,975 GBP2023-09-30
Equity
13,788 GBP2024-09-30
16,985 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,800 GBP2024-09-30
8,800 GBP2023-09-30
Computers
7,064 GBP2024-09-30
6,476 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,864 GBP2024-09-30
15,276 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,712 GBP2023-09-30
Computers
5,576 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,288 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
522 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,234 GBP2024-09-30
Computers
6,197 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,431 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
1,566 GBP2024-09-30
2,088 GBP2023-09-30
Computers
867 GBP2024-09-30
900 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
14,847 GBP2024-09-30
2,196 GBP2023-09-30
Other Debtors
Current
514 GBP2024-09-30
28,192 GBP2023-09-30
Prepayments/Accrued Income
Current
58 GBP2024-09-30
Cash and Cash Equivalents
3,269 GBP2024-09-30
5,271 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,000 GBP2023-09-30
Corporation Tax Payable
Current
1,153 GBP2024-09-30
1,695 GBP2023-09-30
Other Creditors
Current
5,280 GBP2024-09-30
2,257 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-09-30
2,710 GBP2023-09-30
Creditors
Current
7,333 GBP2024-09-30
21,662 GBP2023-09-30