Property, Plant & Equipment
395,304 GBP2024-09-30
388,556 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
395,305 GBP2024-09-30
388,557 GBP2023-09-30
Total Inventories
1,903 GBP2024-09-30
721 GBP2023-09-30
Debtors
202,020 GBP2024-09-30
185,073 GBP2023-09-30
Cash at bank and in hand
1,044,136 GBP2024-09-30
1,095,871 GBP2023-09-30
Current Assets
1,248,059 GBP2024-09-30
1,281,665 GBP2023-09-30
Creditors
Current
418,908 GBP2024-09-30
390,788 GBP2023-09-30
Net Current Assets/Liabilities
829,151 GBP2024-09-30
890,877 GBP2023-09-30
Total Assets Less Current Liabilities
1,224,456 GBP2024-09-30
1,279,434 GBP2023-09-30
Creditors
Non-current
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Net Assets/Liabilities
924,456 GBP2024-09-30
979,434 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
887,670 GBP2024-09-30
Equity
924,456 GBP2024-09-30
979,434 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
375,605 GBP2023-09-30
Plant and equipment
34,821 GBP2024-09-30
34,821 GBP2023-09-30
Furniture and fittings
29,557 GBP2024-09-30
27,643 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,260 GBP2024-09-30
30,625 GBP2023-09-30
Furniture and fittings
26,585 GBP2024-09-30
26,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,561 GBP2024-09-30
4,196 GBP2023-09-30
Furniture and fittings
2,972 GBP2024-09-30
775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,161 GBP2024-09-30
3,319 GBP2023-09-30
Computers
116,705 GBP2024-09-30
157,501 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
565,849 GBP2024-09-30
598,889 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-41,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-42,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
112,700 GBP2024-09-30
152,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,545 GBP2024-09-30
210,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-41,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,161 GBP2024-09-30
3,319 GBP2023-09-30
Computers
4,005 GBP2024-09-30
4,661 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-09-30
Investments in Group Undertakings
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
99,233 GBP2024-09-30
89,518 GBP2023-09-30
Other Debtors
Current
10,408 GBP2024-09-30
9,638 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
147 GBP2024-09-30
264 GBP2023-09-30
Prepayments/Accrued Income
Current
92,232 GBP2024-09-30
85,653 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
202,020 GBP2024-09-30
Current, Amounts falling due within one year
185,073 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,271 GBP2024-09-30
73,186 GBP2023-09-30
Corporation Tax Payable
Current
347 GBP2024-09-30
754 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,135 GBP2024-09-30
11,329 GBP2023-09-30
Other Creditors
Current
81,240 GBP2024-09-30
80,530 GBP2023-09-30
Accrued Liabilities
Current
13,120 GBP2024-09-30
18,090 GBP2023-09-30
Other Creditors
Non-current
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,606 GBP2024-09-30
1,870 GBP2023-09-30
Between one and five year
2,723 GBP2024-09-30
4,546 GBP2023-09-30
All periods
4,329 GBP2024-09-30
6,416 GBP2023-09-30