Property, Plant & Equipment
25,777 GBP2024-09-30
25,494 GBP2023-09-30
Fixed Assets
25,777 GBP2024-09-30
25,494 GBP2023-09-30
Total Inventories
4,937 GBP2024-09-30
4,286 GBP2023-09-30
Debtors
270,950 GBP2024-09-30
244,196 GBP2023-09-30
Cash at bank and in hand
28,272 GBP2024-09-30
69,595 GBP2023-09-30
Current Assets
304,159 GBP2024-09-30
318,077 GBP2023-09-30
Creditors
Current
73,231 GBP2024-09-30
62,214 GBP2023-09-30
Net Current Assets/Liabilities
230,928 GBP2024-09-30
255,863 GBP2023-09-30
Total Assets Less Current Liabilities
256,705 GBP2024-09-30
281,357 GBP2023-09-30
Creditors
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Net Assets/Liabilities
245,038 GBP2024-09-30
259,690 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
244,838 GBP2024-09-30
259,490 GBP2023-09-30
Equity
245,038 GBP2024-09-30
259,690 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
135,796 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,796 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,463 GBP2024-09-30
125,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,686 GBP2024-09-30
100,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,777 GBP2024-09-30
25,494 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,784 GBP2024-09-30
Amounts falling due within one year, Current
219,184 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
42,166 GBP2024-09-30
Amounts falling due within one year, Current
25,012 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
270,950 GBP2024-09-30
Amounts falling due within one year, Current
244,196 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,534 GBP2024-09-30
2,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,514 GBP2024-09-30
46,064 GBP2023-09-30
Other Creditors
Current
2,183 GBP2024-09-30
3,307 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30