Intangible Assets
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment
250,574 GBP2024-09-30
257,851 GBP2023-09-30
Fixed Assets
251,074 GBP2024-09-30
258,351 GBP2023-09-30
Debtors
525,871 GBP2024-09-30
484,263 GBP2023-09-30
Cash at bank and in hand
188,469 GBP2024-09-30
276,732 GBP2023-09-30
Current Assets
880,721 GBP2024-09-30
927,376 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-356,572 GBP2024-09-30
-342,362 GBP2023-09-30
Net Current Assets/Liabilities
524,149 GBP2024-09-30
585,014 GBP2023-09-30
Total Assets Less Current Liabilities
775,223 GBP2024-09-30
843,365 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,343 GBP2024-09-30
-53,949 GBP2023-09-30
Net Assets/Liabilities
697,662 GBP2024-09-30
738,143 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
647,662 GBP2024-09-30
688,143 GBP2023-09-30
Equity
697,662 GBP2024-09-30
738,143 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,576,563 GBP2024-09-30
1,535,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,325,989 GBP2024-09-30
1,278,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
250,574 GBP2024-09-30
257,851 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
416,827 GBP2024-09-30
396,575 GBP2023-09-30
Other Debtors
Amounts falling due within one year
109,044 GBP2024-09-30
87,688 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
525,871 GBP2024-09-30
484,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
226,714 GBP2024-09-30
201,194 GBP2023-09-30
Amounts owed to group undertakings
Current
42,282 GBP2024-09-30
42,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,595 GBP2024-09-30
54,704 GBP2023-09-30
Other Creditors
Current
22,981 GBP2024-09-30
34,182 GBP2023-09-30
Creditors
Current
356,572 GBP2024-09-30
342,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
25,001 GBP2023-09-30
Other Creditors
Non-current
16,343 GBP2024-09-30
28,948 GBP2023-09-30
Creditors
Non-current
31,343 GBP2024-09-30
53,949 GBP2023-09-30