Property, Plant & Equipment
32,708 GBP2024-09-30
47,191 GBP2023-09-30
Fixed Assets - Investments
2,712 GBP2024-09-30
2,712 GBP2023-09-30
Fixed Assets
35,420 GBP2024-09-30
49,903 GBP2023-09-30
Debtors
481,237 GBP2024-09-30
552,341 GBP2023-09-30
Cash at bank and in hand
825,309 GBP2024-09-30
628,481 GBP2023-09-30
Current Assets
1,306,546 GBP2024-09-30
1,180,822 GBP2023-09-30
Net Current Assets/Liabilities
242,088 GBP2024-09-30
315,541 GBP2023-09-30
Total Assets Less Current Liabilities
277,508 GBP2024-09-30
365,444 GBP2023-09-30
Net Assets/Liabilities
275,095 GBP2024-09-30
348,184 GBP2023-09-30
Equity
Called up share capital
750 GBP2024-09-30
100,750 GBP2023-09-30
Retained earnings (accumulated losses)
274,345 GBP2024-09-30
247,434 GBP2023-09-30
Equity
275,095 GBP2024-09-30
348,184 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,124 GBP2024-09-30
213,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,416 GBP2024-09-30
165,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,708 GBP2024-09-30
47,191 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,861 GBP2024-09-30
Current, Amounts falling due within one year
473,405 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
100,376 GBP2024-09-30
Current, Amounts falling due within one year
78,936 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
481,237 GBP2024-09-30
Current, Amounts falling due within one year
552,341 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,251 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,010 GBP2024-09-30
8,013 GBP2023-09-30
Trade Creditors/Trade Payables
Current
848,884 GBP2024-09-30
716,523 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,091 GBP2024-09-30
110,195 GBP2023-09-30
Other Creditors
Current
101,222 GBP2024-09-30
20,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,010 GBP2023-09-30