Property, Plant & Equipment
34,025 GBP2024-09-30
39,084 GBP2023-09-30
Debtors
450,626 GBP2024-09-30
536,085 GBP2023-09-30
Cash at bank and in hand
133,833 GBP2024-09-30
137,003 GBP2023-09-30
Current Assets
858,095 GBP2024-09-30
944,677 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-804,192 GBP2024-09-30
-918,504 GBP2023-09-30
Net Current Assets/Liabilities
53,903 GBP2024-09-30
26,173 GBP2023-09-30
Total Assets Less Current Liabilities
87,928 GBP2024-09-30
65,257 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-19,575 GBP2023-09-30
Net Assets/Liabilities
83,748 GBP2024-09-30
40,587 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
82,748 GBP2024-09-30
39,587 GBP2023-09-30
Equity
83,748 GBP2024-09-30
40,587 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,512 GBP2024-09-30
13,512 GBP2023-09-30
Furniture and fittings
32,863 GBP2024-09-30
31,477 GBP2023-09-30
Computers
37,471 GBP2024-09-30
34,130 GBP2023-09-30
Motor vehicles
27,798 GBP2024-09-30
27,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,644 GBP2024-09-30
106,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,959 GBP2024-09-30
3,842 GBP2023-09-30
Furniture and fittings
19,272 GBP2024-09-30
16,804 GBP2023-09-30
Computers
32,863 GBP2024-09-30
30,420 GBP2023-09-30
Motor vehicles
19,525 GBP2024-09-30
16,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,619 GBP2024-09-30
67,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,117 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,468 GBP2023-10-01 ~ 2024-09-30
Computers
2,443 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,553 GBP2024-09-30
9,670 GBP2023-09-30
Furniture and fittings
13,591 GBP2024-09-30
14,673 GBP2023-09-30
Computers
4,608 GBP2024-09-30
3,710 GBP2023-09-30
Motor vehicles
8,273 GBP2024-09-30
11,031 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
401,417 GBP2024-09-30
495,481 GBP2023-09-30
Other Debtors
Amounts falling due within one year
49,209 GBP2024-09-30
40,604 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
450,626 GBP2024-09-30
536,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
12,364 GBP2023-09-30
Trade Creditors/Trade Payables
Current
256,865 GBP2024-09-30
280,035 GBP2023-09-30
Other Taxation & Social Security Payable
Current
67,949 GBP2024-09-30
63,720 GBP2023-09-30
Other Creditors
Current
479,378 GBP2024-09-30
562,385 GBP2023-09-30
Creditors
Current
804,192 GBP2024-09-30
918,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
19,575 GBP2023-09-30