Property, Plant & Equipment
86,777 GBP2024-09-30
86,283 GBP2023-09-30
Fixed Assets
86,777 GBP2024-09-30
86,283 GBP2023-09-30
Debtors
1,038,912 GBP2024-09-30
697,087 GBP2023-09-30
Cash at bank and in hand
213,644 GBP2024-09-30
241,354 GBP2023-09-30
Current Assets
1,252,556 GBP2024-09-30
938,441 GBP2023-09-30
Net Current Assets/Liabilities
678,158 GBP2024-09-30
451,296 GBP2023-09-30
Total Assets Less Current Liabilities
764,935 GBP2024-09-30
537,579 GBP2023-09-30
Net Assets/Liabilities
715,489 GBP2024-09-30
468,926 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
715,389 GBP2024-09-30
468,826 GBP2023-09-30
Equity
715,489 GBP2024-09-30
468,926 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
91,150 GBP2024-09-30
91,150 GBP2023-09-30
Computers
11,128 GBP2024-09-30
10,118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,045 GBP2024-09-30
101,268 GBP2023-09-30
Land and buildings
26,767 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
34,181 GBP2024-09-30
11,394 GBP2023-09-30
Computers
5,410 GBP2024-09-30
3,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,268 GBP2024-09-30
14,985 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,677 GBP2023-10-01 ~ 2024-09-30
Computers
1,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,677 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
24,090 GBP2024-09-30
Motor cars
56,969 GBP2024-09-30
79,756 GBP2023-09-30
Computers
5,718 GBP2024-09-30
6,527 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,352 GBP2024-09-30
28,290 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
931 GBP2024-09-30
92,424 GBP2023-09-30
Other Debtors
Amounts falling due within one year
82,052 GBP2024-09-30
23,333 GBP2023-09-30
Debtors
Amounts falling due within one year
715,756 GBP2024-09-30
387,163 GBP2023-09-30
Other Debtors
Amounts falling due after one year
323,156 GBP2024-09-30
309,924 GBP2023-09-30
Debtors
Amounts falling due after one year
323,156 GBP2024-09-30
309,924 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,739 GBP2024-09-30
160,410 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,489 GBP2024-09-30
10,489 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
255,876 GBP2024-09-30
149,428 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,381 GBP2024-09-30
838 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
111,511 GBP2023-09-30
Other Creditors
Amounts falling due within one year
115,145 GBP2024-09-30
12,990 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,359 GBP2024-09-30
19,360 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,409 GBP2024-09-30
22,119 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,992 GBP2024-09-30
52,875 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30