Property, Plant & Equipment
10,602 GBP2024-09-30
9,371 GBP2023-09-30
Debtors
373,309 GBP2024-09-30
513,393 GBP2023-09-30
Cash at bank and in hand
357,631 GBP2024-09-30
395,909 GBP2023-09-30
Current Assets
1,213,281 GBP2024-09-30
1,393,343 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-324,295 GBP2024-09-30
Net Current Assets/Liabilities
888,986 GBP2024-09-30
884,007 GBP2023-09-30
Total Assets Less Current Liabilities
899,588 GBP2024-09-30
893,378 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
899,388 GBP2024-09-30
893,178 GBP2023-09-30
Equity
899,588 GBP2024-09-30
893,378 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,958 GBP2024-09-30
6,958 GBP2023-09-30
Other
195,244 GBP2024-09-30
190,907 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
202,202 GBP2024-09-30
197,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,477 GBP2024-09-30
3,338 GBP2023-09-30
Other
188,123 GBP2024-09-30
185,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,600 GBP2024-09-30
188,494 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
139 GBP2023-10-01 ~ 2024-09-30
Other
2,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,481 GBP2024-09-30
3,620 GBP2023-09-30
Other
7,121 GBP2024-09-30
5,751 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
283,555 GBP2024-09-30
301,795 GBP2023-09-30
Other Debtors
Amounts falling due within one year
89,754 GBP2024-09-30
211,598 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
373,309 GBP2024-09-30
Amounts falling due within one year, Current
513,393 GBP2023-09-30
Trade Creditors/Trade Payables
Current
251,130 GBP2024-09-30
286,258 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,664 GBP2024-09-30
52,310 GBP2023-09-30
Other Creditors
Current
39,501 GBP2024-09-30
170,768 GBP2023-09-30
Creditors
Current
324,295 GBP2024-09-30
509,336 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
6,309 GBP2023-09-30