Property, Plant & Equipment
97,862 GBP2024-09-30
84,147 GBP2023-09-30
Debtors
464,891 GBP2024-09-30
575,495 GBP2023-09-30
Cash at bank and in hand
549,140 GBP2024-09-30
309,880 GBP2023-09-30
Current Assets
1,014,031 GBP2024-09-30
885,375 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-945,430 GBP2024-09-30
Net Current Assets/Liabilities
68,601 GBP2024-09-30
86,826 GBP2023-09-30
Total Assets Less Current Liabilities
166,463 GBP2024-09-30
170,973 GBP2023-09-30
Net Assets/Liabilities
110,719 GBP2024-09-30
144,348 GBP2023-09-30
Equity
Called up share capital
22 GBP2024-09-30
22 GBP2023-09-30
Share premium
900 GBP2024-09-30
900 GBP2023-09-30
Capital redemption reserve
262 GBP2024-09-30
262 GBP2023-09-30
Retained earnings (accumulated losses)
109,535 GBP2024-09-30
143,164 GBP2023-09-30
Equity
110,719 GBP2024-09-30
144,348 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
182,971 GBP2024-09-30
201,217 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-71,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,109 GBP2024-09-30
117,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-52,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
97,862 GBP2024-09-30
84,147 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
430,643 GBP2024-09-30
527,392 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,248 GBP2024-09-30
48,103 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
464,891 GBP2024-09-30
Amounts falling due within one year, Current
575,495 GBP2023-09-30
Trade Creditors/Trade Payables
Current
753,108 GBP2024-09-30
585,992 GBP2023-09-30
Corporation Tax Payable
Current
2,779 GBP2024-09-30
10,836 GBP2023-09-30
Other Taxation & Social Security Payable
Current
125,309 GBP2024-09-30
148,289 GBP2023-09-30
Other Creditors
Current
64,234 GBP2024-09-30
53,432 GBP2023-09-30
Creditors
Current
945,430 GBP2024-09-30
798,549 GBP2023-09-30
Other Creditors
Non-current
55,744 GBP2024-09-30
26,625 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,992 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
22 GBP2024-09-30
22 GBP2023-09-30