Property, Plant & Equipment
445,633 GBP2024-09-30
435,298 GBP2023-09-30
Debtors
2,254,891 GBP2024-09-30
703,841 GBP2023-09-30
Cash at bank and in hand
755,691 GBP2024-09-30
1,547,248 GBP2023-09-30
Current Assets
3,010,582 GBP2024-09-30
2,251,089 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,510,801 GBP2023-09-30
Net Current Assets/Liabilities
1,224,566 GBP2024-09-30
740,288 GBP2023-09-30
Total Assets Less Current Liabilities
1,670,199 GBP2024-09-30
1,175,586 GBP2023-09-30
Net Assets/Liabilities
1,609,114 GBP2024-09-30
1,107,914 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,609,113 GBP2024-09-30
1,107,913 GBP2023-09-30
Equity
1,609,114 GBP2024-09-30
1,107,914 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
462022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,767 GBP2024-09-30
0 GBP2023-09-30
Other
720,473 GBP2024-09-30
716,247 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
804,240 GBP2024-09-30
716,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,843 GBP2024-09-30
0 GBP2023-09-30
Other
352,764 GBP2024-09-30
280,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,607 GBP2024-09-30
280,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,843 GBP2023-10-01 ~ 2024-09-30
Other
71,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
77,924 GBP2024-09-30
0 GBP2023-09-30
Other
367,709 GBP2024-09-30
435,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,280 GBP2024-09-30
159,062 GBP2023-09-30
Amounts Owed By Related Parties
727,515 GBP2024-09-30
Current
528,622 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,466,096 GBP2024-09-30
16,157 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,254,891 GBP2024-09-30
Current, Amounts falling due within one year
703,841 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,133 GBP2024-09-30
78,801 GBP2023-09-30
Corporation Tax Payable
Current
206,830 GBP2024-09-30
154,384 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,346 GBP2024-09-30
82,493 GBP2023-09-30
Other Creditors
Current
1,412,707 GBP2024-09-30
1,195,123 GBP2023-09-30
Creditors
Current
1,786,016 GBP2024-09-30
1,510,801 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,182 GBP2024-09-30
39,539 GBP2023-09-30