Property, Plant & Equipment
27,651 GBP2024-09-30
36,889 GBP2023-09-30
Fixed Assets - Investments
225,262 GBP2024-09-30
80,242 GBP2023-09-30
Fixed Assets
252,913 GBP2024-09-30
117,131 GBP2023-09-30
Debtors
500,956 GBP2024-09-30
927,243 GBP2023-09-30
Cash at bank and in hand
1,534,513 GBP2024-09-30
405,960 GBP2023-09-30
Current Assets
2,035,469 GBP2024-09-30
1,333,203 GBP2023-09-30
Creditors
Amounts falling due within one year
-444,636 GBP2024-09-30
-215,948 GBP2023-09-30
Net Current Assets/Liabilities
1,590,833 GBP2024-09-30
1,117,255 GBP2023-09-30
Total Assets Less Current Liabilities
1,843,746 GBP2024-09-30
1,234,386 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,678,709 GBP2024-09-30
-1,294,676 GBP2023-09-30
Net Assets/Liabilities
158,124 GBP2024-09-30
-65,218 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
158,024 GBP2024-09-30
-65,318 GBP2023-09-30
Equity
158,124 GBP2024-09-30
-65,218 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,490 GBP2024-09-30
6,490 GBP2023-09-30
Computers
55,093 GBP2024-09-30
50,176 GBP2023-09-30
Motor vehicles
19,523 GBP2024-09-30
19,523 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,106 GBP2024-09-30
76,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,360 GBP2024-09-30
2,360 GBP2023-09-30
Computers
39,157 GBP2024-09-30
29,907 GBP2023-09-30
Motor vehicles
10,938 GBP2024-09-30
7,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,455 GBP2024-09-30
39,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-10-01 ~ 2024-09-30
Computers
9,250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,130 GBP2024-09-30
4,130 GBP2023-09-30
Computers
15,936 GBP2024-09-30
20,269 GBP2023-09-30
Motor vehicles
8,585 GBP2024-09-30
12,490 GBP2023-09-30
Other Investments Other Than Loans
225,262 GBP2024-09-30
80,242 GBP2023-09-30
Non-current
80,242 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
144,743 GBP2024-09-30
186,403 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
356,213 GBP2024-09-30
740,840 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
500,956 GBP2024-09-30
927,243 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,678 GBP2024-09-30
111,291 GBP2023-09-30
Other Taxation & Social Security Payable
Current
161,909 GBP2024-09-30
93,572 GBP2023-09-30
Other Creditors
Current
192,049 GBP2024-09-30
11,085 GBP2023-09-30
Creditors
Current
444,636 GBP2024-09-30
215,948 GBP2023-09-30