Property, Plant & Equipment
2,210 GBP2024-09-30
2,125 GBP2023-09-30
Fixed Assets - Investments
212,503 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
214,713 GBP2024-09-30
2,125 GBP2023-09-30
Debtors
764,118 GBP2024-09-30
696,098 GBP2023-09-30
Cash at bank and in hand
1,197,271 GBP2024-09-30
1,336,662 GBP2023-09-30
Current Assets
1,961,389 GBP2024-09-30
2,032,760 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-386,956 GBP2023-09-30
Net Current Assets/Liabilities
1,633,022 GBP2024-09-30
1,645,804 GBP2023-09-30
Total Assets Less Current Liabilities
1,847,735 GBP2024-09-30
1,647,929 GBP2023-09-30
Net Assets/Liabilities
1,823,411 GBP2024-09-30
1,631,866 GBP2023-09-30
Equity
Called up share capital
73,112 GBP2024-09-30
73,112 GBP2023-09-30
Retained earnings (accumulated losses)
1,750,299 GBP2024-09-30
1,558,754 GBP2023-09-30
Equity
1,823,411 GBP2024-09-30
1,631,866 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
35,916 GBP2024-09-30
111,361 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-76,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,706 GBP2024-09-30
109,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-76,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
2,210 GBP2024-09-30
2,125 GBP2023-09-30
Other Investments Other Than Loans
212,503 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
176,157 GBP2023-09-30
Other Debtors
Amounts falling due within one year
764,118 GBP2024-09-30
519,941 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
764,118 GBP2024-09-30
Current, Amounts falling due within one year
696,098 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
61 GBP2023-09-30
Trade Creditors/Trade Payables
Current
311 GBP2024-09-30
2,748 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,677 GBP2024-09-30
34,552 GBP2023-09-30
Other Creditors
Current
258,379 GBP2024-09-30
349,595 GBP2023-09-30
Creditors
Current
328,367 GBP2024-09-30
386,956 GBP2023-09-30