Property, Plant & Equipment
222,149 GBP2024-09-30
226,384 GBP2023-09-30
Debtors
709,020 GBP2024-09-30
717,593 GBP2023-09-30
Cash at bank and in hand
705,758 GBP2024-09-30
1,133,116 GBP2023-09-30
Current Assets
1,458,815 GBP2024-09-30
2,070,364 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,140,915 GBP2024-09-30
-1,774,660 GBP2023-09-30
Net Current Assets/Liabilities
317,900 GBP2024-09-30
295,704 GBP2023-09-30
Total Assets Less Current Liabilities
540,049 GBP2024-09-30
522,088 GBP2023-09-30
Net Assets/Liabilities
496,812 GBP2024-09-30
481,153 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
494,812 GBP2024-09-30
479,153 GBP2023-09-30
Equity
496,812 GBP2024-09-30
481,153 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
476,329 GBP2024-09-30
435,150 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-11,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,180 GBP2024-09-30
208,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,151 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
222,149 GBP2024-09-30
226,384 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
456,783 GBP2024-09-30
485,229 GBP2023-09-30
Other Debtors
Amounts falling due within one year
252,237 GBP2024-09-30
232,364 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
709,020 GBP2024-09-30
717,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
323,532 GBP2024-09-30
572,084 GBP2023-09-30
Amounts owed to group undertakings
Current
349,948 GBP2024-09-30
300,000 GBP2023-09-30
Corporation Tax Payable
Current
94,212 GBP2024-09-30
140,022 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,164 GBP2024-09-30
80,631 GBP2023-09-30
Other Creditors
Current
356,059 GBP2024-09-30
681,923 GBP2023-09-30
Creditors
Current
1,140,915 GBP2024-09-30
1,774,660 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
55,297 GBP2023-09-30