Property, Plant & Equipment
18,052 GBP2024-09-30
26,867 GBP2023-09-30
Debtors
604,364 GBP2024-09-30
638,946 GBP2023-09-30
Cash at bank and in hand
1,616,539 GBP2024-09-30
1,730,410 GBP2023-09-30
Current Assets
3,110,999 GBP2024-09-30
2,960,697 GBP2023-09-30
Net Current Assets/Liabilities
1,605,246 GBP2024-09-30
1,794,786 GBP2023-09-30
Total Assets Less Current Liabilities
1,623,298 GBP2024-09-30
1,821,653 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
1,623,288 GBP2024-09-30
1,821,643 GBP2023-09-30
1,761,274 GBP2022-09-30
Equity
1,623,298 GBP2024-09-30
1,821,653 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
221,645 GBP2023-10-01 ~ 2024-09-30
508,369 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
221,645 GBP2023-10-01 ~ 2024-09-30
508,369 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-448,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-420,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
146,793 GBP2024-09-30
145,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,741 GBP2024-09-30
118,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,882 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
18,052 GBP2024-09-30
26,867 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
571,795 GBP2024-09-30
589,347 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,569 GBP2024-09-30
49,599 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
604,364 GBP2024-09-30
638,946 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,225,750 GBP2024-09-30
813,338 GBP2023-09-30
Corporation Tax Payable
Current
77,700 GBP2024-09-30
148,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
190,303 GBP2024-09-30
186,219 GBP2023-09-30
Other Creditors
Current
12,000 GBP2024-09-30
17,500 GBP2023-09-30
Creditors
Current
1,505,753 GBP2024-09-30
1,165,911 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
10 shares2023-09-30