Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,588 GBP2024-09-30
2,117 GBP2023-09-30
Debtors
79,287 GBP2024-09-30
77,712 GBP2023-09-30
Cash at bank and in hand
9,798 GBP2024-09-30
7,754 GBP2023-09-30
Current Assets
89,085 GBP2024-09-30
85,466 GBP2023-09-30
Creditors
Amounts falling due within one year
63,710 GBP2024-09-30
51,909 GBP2023-09-30
Net Current Assets/Liabilities
25,375 GBP2024-09-30
33,557 GBP2023-09-30
Total Assets Less Current Liabilities
26,963 GBP2024-09-30
35,674 GBP2023-09-30
Net Assets/Liabilities
26,661 GBP2024-09-30
35,272 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
26,561 GBP2024-09-30
35,172 GBP2023-09-30
Equity
26,661 GBP2024-09-30
35,272 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.242023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
933 GBP2024-09-30
Motor vehicles
3,225 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
4,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
507 GBP2024-09-30
365 GBP2023-09-30
Motor vehicles
2,063 GBP2024-09-30
1,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570 GBP2024-09-30
2,041 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
426 GBP2024-09-30
568 GBP2023-09-30
Motor vehicles
1,162 GBP2024-09-30
1,549 GBP2023-09-30
Trade Debtors/Trade Receivables
8,359 GBP2023-09-30
Other Debtors
79,287 GBP2024-09-30
69,353 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,482 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,363 GBP2024-09-30
8,375 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,348 GBP2024-09-30
2,853 GBP2023-09-30
Other Creditors
Amounts falling due within one year
54,999 GBP2024-09-30
39,199 GBP2023-09-30