Intangible Assets
14,341 GBP2024-09-30
6,945 GBP2023-09-30
Property, Plant & Equipment
22,685 GBP2024-09-30
29,861 GBP2023-09-30
Fixed Assets
37,026 GBP2024-09-30
36,806 GBP2023-09-30
Debtors
Current
519,793 GBP2024-09-30
812,430 GBP2023-09-30
Cash at bank and in hand
221,596 GBP2024-09-30
297,949 GBP2023-09-30
Current Assets
741,389 GBP2024-09-30
1,110,379 GBP2023-09-30
Net Current Assets/Liabilities
-444,178 GBP2024-09-30
-383,532 GBP2023-09-30
Net Assets/Liabilities
-407,152 GBP2024-09-30
-346,726 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
16,792 GBP2024-09-30
7,717 GBP2023-09-30
Intangible Assets - Gross Cost
16,792 GBP2024-09-30
7,717 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,451 GBP2024-09-30
772 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,679 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
14,341 GBP2024-09-30
6,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,306 GBP2024-09-30
21,909 GBP2023-09-30
Motor vehicles
29,389 GBP2024-09-30
29,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,695 GBP2024-09-30
51,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,723 GBP2024-09-30
9,517 GBP2023-09-30
Motor vehicles
16,287 GBP2024-09-30
11,920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,010 GBP2024-09-30
21,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,206 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,583 GBP2024-09-30
12,392 GBP2023-09-30
Motor vehicles
13,102 GBP2024-09-30
17,469 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,882 GBP2024-09-30
Current, Amounts falling due within one year
581,581 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
169,178 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
519,793 GBP2024-09-30
Current, Amounts falling due within one year
812,430 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
1 shares2024-09-30
1 shares2023-09-30