Property, Plant & Equipment
56,749 GBP2024-09-30
61,988 GBP2023-09-30
Debtors
345,160 GBP2024-09-30
235,875 GBP2023-09-30
Cash at bank and in hand
371,924 GBP2024-09-30
403,253 GBP2023-09-30
Current Assets
723,584 GBP2024-09-30
645,628 GBP2023-09-30
Total Borrowings
Current
10,340 GBP2024-09-30
10,085 GBP2023-09-30
Other Creditors
278,678 GBP2024-09-30
241,161 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
296,499 GBP2023-09-30
Net Current Assets/Liabilities
373,254 GBP2024-09-30
349,129 GBP2023-09-30
Total Assets Less Current Liabilities
430,003 GBP2024-09-30
411,117 GBP2023-09-30
Net Assets/Liabilities
424,012 GBP2024-09-30
393,865 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
414,012 GBP2024-09-30
383,865 GBP2023-09-30
Equity
424,012 GBP2024-09-30
393,865 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,574 GBP2023-09-30
Other
83,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
67,425 GBP2024-09-30
62,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,425 GBP2024-09-30
62,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
5,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,239 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
40,574 GBP2024-09-30
40,574 GBP2023-09-30
Other
16,175 GBP2024-09-30
21,414 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
342,230 GBP2024-09-30
232,444 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,930 GBP2024-09-30
3,431 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
345,160 GBP2024-09-30
Current, Amounts falling due within one year
235,875 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,035 GBP2024-09-30
17,375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,444 GBP2024-09-30
82,039 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
20,452 GBP2024-09-30
10,362 GBP2023-09-30