Property, Plant & Equipment
1,219 GBP2024-09-30
1,432 GBP2023-09-30
Debtors
Current
17,129 GBP2024-09-30
10,472 GBP2023-09-30
Cash at bank and in hand
21,707 GBP2024-09-30
53,748 GBP2023-09-30
Current Assets
38,836 GBP2024-09-30
64,220 GBP2023-09-30
Net Current Assets/Liabilities
-194 GBP2024-09-30
5,887 GBP2023-09-30
Total Assets Less Current Liabilities
1,025 GBP2024-09-30
7,319 GBP2023-09-30
Net Assets/Liabilities
929 GBP2024-09-30
7,223 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,245 GBP2024-09-30
1,245 GBP2023-09-30
Office equipment
1,307 GBP2024-09-30
1,307 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,014 GBP2024-09-30
2,552 GBP2023-09-30
Motor vehicles
462 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,307 GBP2024-09-30
871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795 GBP2024-09-30
1,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
436 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
115 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
872 GBP2024-09-30
Motor vehicles
347 GBP2024-09-30
Land and buildings, Owned/Freehold
996 GBP2023-09-30
Office equipment
436 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,500 GBP2024-09-30
10,280 GBP2023-09-30
Prepayments
Current
3,629 GBP2024-09-30
192 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
33,890 GBP2023-09-30
Trade Creditors/Trade Payables
1,828 GBP2024-09-30
645 GBP2023-09-30
Taxation/Social Security Payable
25,253 GBP2024-09-30
22,475 GBP2023-09-30
Accrued Liabilities
1,368 GBP2024-09-30
1,323 GBP2023-09-30
Other Remaining Borrowings
Current
10,581 GBP2024-09-30
33,890 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,640 GBP2024-09-30
Between two and five year
6,900 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,540 GBP2024-09-30