Property, Plant & Equipment
155,541 GBP2024-09-30
267,721 GBP2023-09-30
Debtors
552,623 GBP2024-09-30
200,150 GBP2023-09-30
Cash at bank and in hand
990,040 GBP2024-09-30
1,057,569 GBP2023-09-30
Current Assets
2,022,753 GBP2024-09-30
1,875,638 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,066,918 GBP2024-09-30
Net Current Assets/Liabilities
955,835 GBP2024-09-30
756,271 GBP2023-09-30
Total Assets Less Current Liabilities
1,111,376 GBP2024-09-30
1,023,992 GBP2023-09-30
Net Assets/Liabilities
1,096,817 GBP2024-09-30
991,900 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,086,817 GBP2024-09-30
981,900 GBP2023-09-30
Equity
1,096,817 GBP2024-09-30
991,900 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
582,469 GBP2024-09-30
676,738 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-98,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
426,928 GBP2024-09-30
409,017 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
155,541 GBP2024-09-30
267,721 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
131,962 GBP2024-09-30
110,405 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
401,073 GBP2024-09-30
72,414 GBP2023-09-30
Other Debtors
Current
866 GBP2024-09-30
400 GBP2023-09-30
Prepayments/Accrued Income
Current
18,722 GBP2024-09-30
16,931 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
552,623 GBP2024-09-30
Amounts falling due within one year, Current
200,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,715 GBP2024-09-30
222,534 GBP2023-09-30
Corporation Tax Payable
Current
53,562 GBP2024-09-30
58,748 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,721 GBP2024-09-30
51,821 GBP2023-09-30
Other Creditors
Current
669,841 GBP2024-09-30
634,051 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
94,079 GBP2024-09-30
152,213 GBP2023-09-30
Creditors
Current
1,066,918 GBP2024-09-30
1,119,367 GBP2023-09-30