Property, Plant & Equipment
88,487 GBP2024-09-30
57,646 GBP2023-09-30
Debtors
761,056 GBP2024-09-30
829,032 GBP2023-09-30
Cash at bank and in hand
555,700 GBP2024-09-30
531,500 GBP2023-09-30
Current Assets
1,411,197 GBP2024-09-30
1,432,032 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-438,742 GBP2024-09-30
-444,367 GBP2023-09-30
Net Current Assets/Liabilities
972,455 GBP2024-09-30
987,665 GBP2023-09-30
Total Assets Less Current Liabilities
1,060,942 GBP2024-09-30
1,045,311 GBP2023-09-30
Net Assets/Liabilities
1,038,820 GBP2024-09-30
1,030,899 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,032,820 GBP2024-09-30
1,024,899 GBP2023-09-30
Equity
1,038,820 GBP2024-09-30
1,030,899 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,090 GBP2024-09-30
102,090 GBP2023-09-30
Furniture and fittings
20,530 GBP2024-09-30
20,530 GBP2023-09-30
Computers
21,884 GBP2024-09-30
21,154 GBP2023-09-30
Motor vehicles
125,544 GBP2024-09-30
138,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,048 GBP2024-09-30
282,216 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-2,746 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-75,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-78,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,090 GBP2024-09-30
102,090 GBP2023-09-30
Furniture and fittings
16,032 GBP2024-09-30
14,907 GBP2023-09-30
Computers
17,696 GBP2024-09-30
16,976 GBP2023-09-30
Motor vehicles
45,743 GBP2024-09-30
90,597 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,561 GBP2024-09-30
224,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,125 GBP2023-10-01 ~ 2024-09-30
Computers
3,466 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-2,746 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-59,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
4,498 GBP2024-09-30
5,623 GBP2023-09-30
Computers
4,188 GBP2024-09-30
4,178 GBP2023-09-30
Motor vehicles
79,801 GBP2024-09-30
47,845 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
754,570 GBP2024-09-30
823,064 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,486 GBP2024-09-30
5,968 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
761,056 GBP2024-09-30
829,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
165,568 GBP2024-09-30
254,865 GBP2023-09-30
Other Taxation & Social Security Payable
Current
252,457 GBP2024-09-30
166,923 GBP2023-09-30
Other Creditors
Current
20,717 GBP2024-09-30
22,579 GBP2023-09-30
Creditors
Current
438,742 GBP2024-09-30
444,367 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,164 GBP2024-09-30
214,986 GBP2023-09-30