Property, Plant & Equipment
66,824 GBP2024-09-30
76,925 GBP2023-09-30
Debtors
956,573 GBP2024-09-30
970,069 GBP2023-09-30
Cash at bank and in hand
30,425 GBP2024-09-30
32,044 GBP2023-09-30
Current Assets
1,365,748 GBP2024-09-30
1,302,899 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-293,740 GBP2023-09-30
Net Current Assets/Liabilities
1,066,512 GBP2024-09-30
1,009,159 GBP2023-09-30
Total Assets Less Current Liabilities
1,133,336 GBP2024-09-30
1,086,084 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-343,571 GBP2024-09-30
-359,568 GBP2023-09-30
Net Assets/Liabilities
773,290 GBP2024-09-30
707,567 GBP2023-09-30
Equity
Called up share capital
3,050 GBP2024-09-30
3,050 GBP2023-09-30
3,050 GBP2022-09-30
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
770,215 GBP2024-09-30
704,492 GBP2023-09-30
691,088 GBP2022-09-30
Equity
773,290 GBP2024-09-30
707,567 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
94,383 GBP2023-10-01 ~ 2024-09-30
27,564 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
94,383 GBP2023-10-01 ~ 2024-09-30
27,564 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-14,160 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-28,660 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,474 GBP2023-10-01 ~ 2024-09-30
2,273 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,025 GBP2023-10-01 ~ 2024-09-30
12,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
155,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,311 GBP2024-09-30
78,210 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,101 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
66,824 GBP2024-09-30
76,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
93,577 GBP2024-09-30
104,661 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
838,716 GBP2024-09-30
838,716 GBP2023-09-30
Other Debtors
Current
20,884 GBP2024-09-30
22,602 GBP2023-09-30
Prepayments/Accrued Income
Current
3,396 GBP2024-09-30
4,090 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
956,573 GBP2024-09-30
Current, Amounts falling due within one year
970,069 GBP2023-09-30
Trade Creditors/Trade Payables
Current
206,037 GBP2024-09-30
213,742 GBP2023-09-30
Corporation Tax Payable
Current
31,473 GBP2024-09-30
9,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,038 GBP2024-09-30
3,868 GBP2023-09-30
Other Creditors
Current
57,688 GBP2024-09-30
66,151 GBP2023-09-30
Creditors
Current
299,236 GBP2024-09-30
293,740 GBP2023-09-30
Other Creditors
Non-current
343,571 GBP2024-09-30
359,568 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,368 GBP2024-09-30
260,992 GBP2023-09-30