Property, Plant & Equipment
179,590 GBP2024-09-30
150,384 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
189,590 GBP2024-09-30
160,384 GBP2023-09-30
Debtors
745,194 GBP2024-09-30
644,478 GBP2023-09-30
Cash at bank and in hand
56,401 GBP2024-09-30
132,150 GBP2023-09-30
Current Assets
868,889 GBP2024-09-30
959,633 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-641,498 GBP2024-09-30
Net Current Assets/Liabilities
227,391 GBP2024-09-30
198,511 GBP2023-09-30
Total Assets Less Current Liabilities
416,981 GBP2024-09-30
358,895 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,777 GBP2024-09-30
Net Assets/Liabilities
394,204 GBP2024-09-30
291,750 GBP2023-09-30
Equity
Called up share capital
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Capital redemption reserve
14,000 GBP2024-09-30
14,000 GBP2023-09-30
Retained earnings (accumulated losses)
364,204 GBP2024-09-30
261,750 GBP2023-09-30
Equity
394,204 GBP2024-09-30
291,750 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
378,852 GBP2024-09-30
327,082 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-63,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
199,262 GBP2024-09-30
176,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
179,590 GBP2024-09-30
150,384 GBP2023-09-30
Investments in group undertakings and participating interests
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
299,862 GBP2024-09-30
251,360 GBP2023-09-30
Other Debtors
Amounts falling due within one year
445,332 GBP2024-09-30
393,118 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
745,194 GBP2024-09-30
Amounts falling due within one year, Current
644,478 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171,390 GBP2024-09-30
211,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
259,589 GBP2024-09-30
166,348 GBP2023-09-30
Other Creditors
Current
210,519 GBP2024-09-30
383,209 GBP2023-09-30
Creditors
Current
641,498 GBP2024-09-30
761,122 GBP2023-09-30
Other Creditors
Non-current
22,777 GBP2024-09-30
67,145 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,033 GBP2023-09-30