Property, Plant & Equipment
27,420 GBP2024-09-30
33,410 GBP2023-09-30
Fixed Assets
27,420 GBP2024-09-30
33,410 GBP2023-09-30
Total Inventories
147 GBP2024-09-30
165 GBP2023-09-30
Debtors
961,872 GBP2024-09-30
890,758 GBP2023-09-30
Cash at bank and in hand
1,057,176 GBP2024-09-30
1,100,845 GBP2023-09-30
Current Assets
2,019,195 GBP2024-09-30
1,991,768 GBP2023-09-30
Net Current Assets/Liabilities
1,661,998 GBP2024-09-30
1,615,294 GBP2023-09-30
Total Assets Less Current Liabilities
1,689,418 GBP2024-09-30
1,648,704 GBP2023-09-30
Net Assets/Liabilities
1,682,563 GBP2024-09-30
1,640,351 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,682,561 GBP2024-09-30
1,640,349 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,560 GBP2024-09-30
282,591 GBP2023-09-30
Furniture and fittings
42,988 GBP2024-09-30
63,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
214,347 GBP2024-09-30
396,735 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-148,103 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-20,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-196,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,799 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,594 GBP2024-09-30
254,905 GBP2023-09-30
Furniture and fittings
39,535 GBP2024-09-30
57,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,927 GBP2024-09-30
363,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,792 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,103 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-20,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,798 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-09-30
Plant and equipment
23,966 GBP2024-09-30
27,686 GBP2023-09-30
Furniture and fittings
3,453 GBP2024-09-30
5,723 GBP2023-09-30
Finished Goods
147 GBP2024-09-30
165 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,853 GBP2024-09-30
553,649 GBP2023-09-30
Prepayments/Accrued Income
Current
482,979 GBP2024-09-30
42,253 GBP2023-09-30
Other Debtors
Current
412,637 GBP2024-09-30
294,856 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,403 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,878 GBP2024-09-30
28,891 GBP2023-09-30
Corporation Tax Payable
Current
127,980 GBP2024-09-30
117,229 GBP2023-09-30
Amount of value-added tax that is payable
Current
62,964 GBP2023-09-30
Other Creditors
Current
201,526 GBP2024-09-30
142,414 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,275 GBP2024-09-30
21,717 GBP2023-09-30
Amounts owed to directors
Current
1,538 GBP2024-09-30
3,259 GBP2023-09-30