Property, Plant & Equipment
20,796 GBP2024-09-30
31,881 GBP2023-09-30
Debtors
150,039 GBP2024-09-30
148,751 GBP2023-09-30
Cash at bank and in hand
270,504 GBP2024-09-30
241,393 GBP2023-09-30
Current Assets
420,543 GBP2024-09-30
390,144 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-151,941 GBP2024-09-30
-152,997 GBP2023-09-30
Net Current Assets/Liabilities
268,602 GBP2024-09-30
237,147 GBP2023-09-30
Total Assets Less Current Liabilities
289,398 GBP2024-09-30
269,028 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,030 GBP2024-09-30
Net Assets/Liabilities
257,423 GBP2024-09-30
234,798 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
256,423 GBP2024-09-30
233,798 GBP2023-09-30
Equity
257,423 GBP2024-09-30
234,798 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
161,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,250 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
136,426 GBP2024-09-30
140,533 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-5,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,630 GBP2024-09-30
108,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
20,796 GBP2024-09-30
31,881 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,148 GBP2024-09-30
132,415 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,891 GBP2024-09-30
16,336 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
150,039 GBP2024-09-30
148,751 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-09-30
5,514 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,303 GBP2024-09-30
14,885 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,274 GBP2024-09-30
42,010 GBP2023-09-30
Other Creditors
Current
92,850 GBP2024-09-30
90,588 GBP2023-09-30
Creditors
Current
151,941 GBP2024-09-30
152,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,030 GBP2024-09-30
33,544 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,010 GBP2024-09-30
58,223 GBP2023-09-30