Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,244 GBP2024-09-30
31,683 GBP2023-09-30
Fixed Assets
23,244 GBP2024-09-30
31,683 GBP2023-09-30
Total Inventories
8,442 GBP2024-09-30
8,442 GBP2023-09-30
Debtors
1,144,043 GBP2024-09-30
1,221,470 GBP2023-09-30
Cash at bank and in hand
646,794 GBP2024-09-30
434,635 GBP2023-09-30
Current Assets
1,799,279 GBP2024-09-30
1,664,547 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-438,617 GBP2024-09-30
Net Current Assets/Liabilities
1,360,662 GBP2024-09-30
1,420,762 GBP2023-09-30
Total Assets Less Current Liabilities
1,383,906 GBP2024-09-30
1,452,445 GBP2023-09-30
Net Assets/Liabilities
1,377,789 GBP2024-09-30
1,439,853 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,327,789 GBP2024-09-30
1,389,853 GBP2023-09-30
Equity
1,377,789 GBP2024-09-30
1,439,853 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,895 GBP2024-09-30
10,895 GBP2023-09-30
Furniture and fittings
69,975 GBP2024-09-30
69,351 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,870 GBP2024-09-30
80,246 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,100 GBP2023-09-30
Furniture and fittings
41,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,114 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,049 GBP2024-09-30
Furniture and fittings
49,577 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,626 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
2,846 GBP2024-09-30
3,795 GBP2023-09-30
Furniture and fittings
20,398 GBP2024-09-30
27,888 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,060 GBP2024-09-30
77,502 GBP2023-09-30
Amounts owed to group undertakings
Current
30,000 GBP2024-09-30
Taxation/Social Security Payable
Current
124,679 GBP2024-09-30
54,152 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,903 GBP2024-09-30
4,249 GBP2023-09-30
Other Creditors
Current
22,644 GBP2024-09-30
20,660 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
127,331 GBP2024-09-30
87,222 GBP2023-09-30
Creditors
Current
438,617 GBP2024-09-30
243,785 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
753 GBP2024-09-30
4,671 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-09-30
50,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30