Property, Plant & Equipment
7,067 GBP2024-09-30
13,929 GBP2023-09-30
Fixed Assets - Investments
129,223 GBP2024-09-30
118,078 GBP2023-09-30
Fixed Assets
136,290 GBP2024-09-30
132,007 GBP2023-09-30
Debtors
755,263 GBP2024-09-30
415,290 GBP2023-09-30
Cash at bank and in hand
1,569,995 GBP2024-09-30
2,137,146 GBP2023-09-30
Current Assets
2,325,258 GBP2024-09-30
2,552,436 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,607,361 GBP2024-09-30
Net Current Assets/Liabilities
717,897 GBP2024-09-30
1,180,336 GBP2023-09-30
Total Assets Less Current Liabilities
854,187 GBP2024-09-30
1,312,343 GBP2023-09-30
Net Assets/Liabilities
853,468 GBP2024-09-30
1,310,138 GBP2023-09-30
Equity
Called up share capital
113,861 GBP2024-09-30
113,861 GBP2023-09-30
Capital redemption reserve
5,581 GBP2024-09-30
5,581 GBP2023-09-30
Retained earnings (accumulated losses)
734,026 GBP2024-09-30
1,190,696 GBP2023-09-30
Equity
853,468 GBP2024-09-30
1,310,138 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
424,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
417,259 GBP2024-09-30
410,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
7,067 GBP2024-09-30
13,929 GBP2023-09-30
Other Investments Other Than Loans
129,223 GBP2024-09-30
118,078 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,636 GBP2024-09-30
98,473 GBP2023-09-30
Amounts Owed By Related Parties
107,276 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
527,351 GBP2024-09-30
316,817 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
755,263 GBP2024-09-30
Amounts falling due within one year, Current
415,290 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
163 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,622 GBP2024-09-30
21,847 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
142,724 GBP2023-09-30
Corporation Tax Payable
Current
182,532 GBP2024-09-30
193,042 GBP2023-09-30
Other Taxation & Social Security Payable
Current
270,648 GBP2024-09-30
139,958 GBP2023-09-30
Other Creditors
Current
1,131,396 GBP2024-09-30
874,529 GBP2023-09-30
Creditors
Current
1,607,361 GBP2024-09-30
1,372,100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,738 GBP2024-09-30
118,738 GBP2023-09-30