Property, Plant & Equipment
13,636 GBP2024-09-30
1,557 GBP2023-09-30
Debtors
64,126 GBP2024-09-30
32,760 GBP2023-09-30
Cash at bank and in hand
12,921 GBP2024-09-30
22,001 GBP2023-09-30
Current Assets
77,047 GBP2024-09-30
54,761 GBP2023-09-30
Net Current Assets/Liabilities
34,695 GBP2024-09-30
28,283 GBP2023-09-30
Total Assets Less Current Liabilities
48,331 GBP2024-09-30
29,840 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,366 GBP2024-09-30
-10,423 GBP2023-09-30
Net Assets/Liabilities
38,276 GBP2024-09-30
19,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
939 GBP2024-09-30
624 GBP2023-09-30
Computers
4,045 GBP2024-09-30
2,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,234 GBP2024-09-30
3,363 GBP2023-09-30
Motor vehicles
12,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2024-09-30
105 GBP2023-09-30
Computers
2,544 GBP2024-09-30
1,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,598 GBP2024-09-30
1,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
766 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
183 GBP2023-10-01 ~ 2024-09-30
Computers
843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,792 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
766 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
11,484 GBP2024-09-30
Furniture and fittings
651 GBP2024-09-30
519 GBP2023-09-30
Computers
1,501 GBP2024-09-30
1,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,156 GBP2024-09-30
10,052 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,970 GBP2024-09-30
22,708 GBP2023-09-30
Debtors
Amounts falling due within one year
64,126 GBP2024-09-30
32,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,938 GBP2024-09-30
1,787 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,253 GBP2024-09-30
5,537 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57 GBP2024-09-30
6 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,104 GBP2024-09-30
19,009 GBP2023-09-30
Other Creditors
Amounts falling due within one year
139 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,366 GBP2024-09-30
10,423 GBP2023-09-30
Advances or credits given to directors
41,231 GBP2024-09-30
22,708 GBP2023-09-30
Advances or credits made to directors during the period
77,401 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
58,878 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30