Property, Plant & Equipment
76,750 GBP2024-09-30
78,042 GBP2023-09-30
Debtors
97,810 GBP2024-09-30
194,253 GBP2023-09-30
Cash at bank and in hand
160,638 GBP2024-09-30
102,848 GBP2023-09-30
Current Assets
258,448 GBP2024-09-30
297,101 GBP2023-09-30
Net Current Assets/Liabilities
34,288 GBP2024-09-30
47,792 GBP2023-09-30
Total Assets Less Current Liabilities
111,038 GBP2024-09-30
125,834 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,178 GBP2024-09-30
-12,517 GBP2023-09-30
Net Assets/Liabilities
103,860 GBP2024-09-30
113,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,496 GBP2024-09-30
27,496 GBP2023-09-30
Motor vehicles
34,995 GBP2024-09-30
34,995 GBP2023-09-30
Computers
126,904 GBP2024-09-30
113,278 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,395 GBP2024-09-30
175,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
105,021 GBP2024-09-30
97,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,645 GBP2024-09-30
97,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,124 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,500 GBP2023-10-01 ~ 2024-09-30
Computers
7,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,124 GBP2024-09-30
Motor vehicles
3,500 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
23,372 GBP2024-09-30
27,496 GBP2023-09-30
Motor vehicles
31,495 GBP2024-09-30
34,995 GBP2023-09-30
Computers
21,883 GBP2024-09-30
15,551 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,672 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,100 GBP2024-09-30
163,251 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,911 GBP2024-09-30
Other Debtors
Amounts falling due within one year
17,200 GBP2024-09-30
31,002 GBP2023-09-30
Debtors
Amounts falling due within one year
97,810 GBP2024-09-30
194,253 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,184 GBP2024-09-30
7,478 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105,812 GBP2024-09-30
144,516 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,195 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58,442 GBP2024-09-30
33,765 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,366 GBP2024-09-30
63,550 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,460 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
14,701 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,178 GBP2024-09-30
12,517 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30