Property, Plant & Equipment
238,276 GBP2024-09-30
31,514 GBP2023-09-30
Debtors
Current
721,080 GBP2024-09-30
284,675 GBP2023-09-30
Cash at bank and in hand
2,495,476 GBP2024-09-30
1,631,630 GBP2023-09-30
Current Assets
3,216,556 GBP2024-09-30
1,916,305 GBP2023-09-30
Net Current Assets/Liabilities
2,017,119 GBP2024-09-30
1,677,695 GBP2023-09-30
Total Assets Less Current Liabilities
2,255,395 GBP2024-09-30
1,709,209 GBP2023-09-30
Net Assets/Liabilities
2,247,516 GBP2024-09-30
1,701,330 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
265,032 GBP2024-09-30
32,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
358,246 GBP2024-09-30
32,414 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,914 GBP2024-09-30
Motor vehicles
86,300 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,245 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,970 GBP2024-09-30
900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,958 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,767 GBP2023-10-01 ~ 2024-09-30
Other
88,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,958 GBP2024-09-30
Motor vehicles
28,767 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,956 GBP2024-09-30
Motor vehicles
57,533 GBP2024-09-30
Other
175,787 GBP2024-09-30
31,514 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,155 GBP2024-09-30
278,021 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
250,925 GBP2024-09-30
6,654 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
721,080 GBP2024-09-30
284,675 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-09-30
80 shares2023-09-30