Property, Plant & Equipment
39,081 GBP2023-09-30
Debtors
343,089 GBP2024-03-31
574,254 GBP2023-09-30
Cash at bank and in hand
538,658 GBP2024-03-31
562,836 GBP2023-09-30
Current Assets
881,747 GBP2024-03-31
1,137,090 GBP2023-09-30
Creditors
Current
283,831 GBP2024-03-31
475,463 GBP2023-09-30
Net Current Assets/Liabilities
597,916 GBP2024-03-31
661,627 GBP2023-09-30
Total Assets Less Current Liabilities
597,916 GBP2024-03-31
700,708 GBP2023-09-30
Net Assets/Liabilities
597,916 GBP2024-03-31
692,110 GBP2023-09-30
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-09-30
Retained earnings (accumulated losses)
597,810 GBP2024-03-31
692,004 GBP2023-09-30
Equity
597,916 GBP2024-03-31
692,110 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-03-31
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,534 GBP2023-09-30
Motor vehicles
51,395 GBP2023-09-30
Computers
21,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,073 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,534 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
-51,395 GBP2023-10-01 ~ 2024-03-31
Computers
-24,492 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,421 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,563 GBP2023-09-30
Motor vehicles
22,486 GBP2023-09-30
Computers
17,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
877 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
3,614 GBP2023-10-01 ~ 2024-03-31
Computers
1,892 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,383 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,440 GBP2023-10-01 ~ 2024-03-31
Motor vehicles
-26,100 GBP2023-10-01 ~ 2024-03-31
Computers
-19,835 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,375 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,971 GBP2023-09-30
Motor vehicles
28,909 GBP2023-09-30
Computers
3,201 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,554 GBP2024-03-31
210,191 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
309,712 GBP2024-03-31
359,711 GBP2023-09-30
Prepayments/Accrued Income
Current
2,822 GBP2024-03-31
4,352 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
343,089 GBP2024-03-31
574,254 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,177 GBP2024-03-31
111,469 GBP2023-09-30
Corporation Tax Payable
Current
166,219 GBP2024-03-31
153,739 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,613 GBP2024-03-31
13,671 GBP2023-09-30
Other Creditors
Current
1,514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,832 GBP2024-03-31
3,075 GBP2023-09-30