Property, Plant & Equipment
114,986 GBP2024-09-30
133,360 GBP2023-09-30
Debtors
499,896 GBP2024-09-30
432,975 GBP2023-09-30
Cash at bank and in hand
299,662 GBP2024-09-30
432,294 GBP2023-09-30
Current Assets
799,558 GBP2024-09-30
865,269 GBP2023-09-30
Net Current Assets/Liabilities
550,740 GBP2024-09-30
641,819 GBP2023-09-30
Total Assets Less Current Liabilities
665,726 GBP2024-09-30
775,179 GBP2023-09-30
Creditors
Non-current
-20,162 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
621,690 GBP2024-09-30
747,184 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
621,690 GBP2024-09-30
747,184 GBP2023-09-30
Equity
621,690 GBP2024-09-30
747,184 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-41,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
573,992 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
459,006 GBP2024-09-30
401,903 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
114,986 GBP2024-09-30
133,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
236,221 GBP2024-09-30
233,894 GBP2023-09-30
Other Debtors
Amounts falling due within one year
263,675 GBP2024-09-30
199,081 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
499,896 GBP2024-09-30
Amounts falling due within one year, Current
432,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,733 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,136 GBP2024-09-30
36,181 GBP2023-09-30
Corporation Tax Payable
Current
8,983 GBP2024-09-30
24,834 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,409 GBP2024-09-30
109,969 GBP2023-09-30
Other Creditors
Current
65,557 GBP2024-09-30
52,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,162 GBP2024-09-30
0 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,298 GBP2024-09-30
68,432 GBP2023-09-30
Between two and five year
104,976 GBP2024-09-30
139,212 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,274 GBP2024-09-30
207,644 GBP2023-09-30