Property, Plant & Equipment
56,268 GBP2024-09-30
80,928 GBP2023-09-30
Fixed Assets
56,268 GBP2024-09-30
80,928 GBP2023-09-30
Total Inventories
1,200 GBP2023-09-30
Debtors
2,407,874 GBP2024-09-30
2,307,550 GBP2023-09-30
Cash at bank and in hand
226,965 GBP2024-09-30
242,478 GBP2023-09-30
Current Assets
2,634,839 GBP2024-09-30
2,551,228 GBP2023-09-30
Creditors
Amounts falling due within one year
-578,331 GBP2024-09-30
-648,117 GBP2023-09-30
Net Current Assets/Liabilities
2,056,508 GBP2024-09-30
1,903,111 GBP2023-09-30
Total Assets Less Current Liabilities
2,112,776 GBP2024-09-30
1,984,039 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,000 GBP2023-09-30
Net Assets/Liabilities
2,113,841 GBP2024-09-30
1,961,559 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
2,113,691 GBP2024-09-30
1,961,409 GBP2023-09-30
Equity
2,113,841 GBP2024-09-30
1,961,559 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,162 GBP2024-09-30
18,162 GBP2023-09-30
Motor cars
71,122 GBP2024-09-30
81,917 GBP2023-09-30
Furniture and fittings
10,792 GBP2024-09-30
10,792 GBP2023-09-30
Computers
24,069 GBP2024-09-30
23,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,145 GBP2024-09-30
134,161 GBP2023-09-30
Property, Plant & Equipment - Disposals
-30,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,735 GBP2024-09-30
10,295 GBP2023-09-30
Motor cars
27,713 GBP2024-09-30
23,760 GBP2023-09-30
Furniture and fittings
6,190 GBP2024-09-30
3,492 GBP2023-09-30
Computers
20,239 GBP2024-09-30
15,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,877 GBP2024-09-30
53,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,440 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,698 GBP2023-10-01 ~ 2024-09-30
Computers
4,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,427 GBP2024-09-30
7,867 GBP2023-09-30
Motor cars
43,409 GBP2024-09-30
58,157 GBP2023-09-30
Furniture and fittings
4,602 GBP2024-09-30
7,300 GBP2023-09-30
Computers
3,830 GBP2024-09-30
7,604 GBP2023-09-30