Average Number of Employees
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,159 GBP2024-09-30
7,776 GBP2023-09-30
Fixed Assets
4,159 GBP2024-09-30
7,776 GBP2023-09-30
Debtors
Current
313,983 GBP2024-09-30
417,224 GBP2023-09-30
Cash at bank and in hand
53,379 GBP2024-09-30
100,934 GBP2023-09-30
Current Assets
367,362 GBP2024-09-30
518,158 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-87,007 GBP2024-09-30
-38,387 GBP2023-09-30
Net Current Assets/Liabilities
280,355 GBP2024-09-30
479,771 GBP2023-09-30
Total Assets Less Current Liabilities
284,514 GBP2024-09-30
487,547 GBP2023-09-30
Net Assets/Liabilities
284,514 GBP2024-09-30
487,547 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
284,513 GBP2024-09-30
487,546 GBP2023-09-30
Equity
284,514 GBP2024-09-30
487,547 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Office equipment
152023-10-01 ~ 2024-09-30
Wages/Salaries
281,473 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
17,799 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
303,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,530 GBP2024-09-30
1,530 GBP2023-09-30
Motor vehicles
5,000 GBP2023-09-30
Furniture and fittings
1,684 GBP2024-09-30
927 GBP2023-09-30
Office equipment
1,730 GBP2024-09-30
319 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,944 GBP2024-09-30
7,776 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
205 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
198 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382 GBP2024-09-30
Furniture and fittings
205 GBP2024-09-30
Office equipment
198 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,148 GBP2024-09-30
1,530 GBP2023-09-30
Furniture and fittings
1,479 GBP2024-09-30
927 GBP2023-09-30
Office equipment
1,532 GBP2024-09-30
319 GBP2023-09-30
Motor vehicles
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
313,682 GBP2024-09-30
316,960 GBP2023-09-30
Other Debtors
Current
301 GBP2024-09-30
89,599 GBP2023-09-30
Prepayments/Accrued Income
Current
10,665 GBP2023-09-30
Cash and Cash Equivalents
53,379 GBP2024-09-30
100,934 GBP2023-09-30
Bank Borrowings
Current
3,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,906 GBP2024-09-30
31,475 GBP2023-09-30
Taxation/Social Security Payable
Current
28,258 GBP2024-09-30
Other Creditors
Current
11,543 GBP2024-09-30
2,789 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-09-30
Creditors
Current
87,007 GBP2024-09-30
38,387 GBP2023-09-30