Average Number of Employees
222023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,270 GBP2024-09-30
36,968 GBP2023-09-30
Fixed Assets
13,270 GBP2024-09-30
36,968 GBP2023-09-30
Debtors
787,444 GBP2024-09-30
844,585 GBP2023-09-30
Cash at bank and in hand
366,634 GBP2024-09-30
255,110 GBP2023-09-30
Current Assets
1,154,078 GBP2024-09-30
1,099,695 GBP2023-09-30
Net Current Assets/Liabilities
308,313 GBP2024-09-30
406,899 GBP2023-09-30
Total Assets Less Current Liabilities
321,583 GBP2024-09-30
443,867 GBP2023-09-30
Net Assets/Liabilities
321,583 GBP2024-09-30
443,867 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
321,483 GBP2024-09-30
443,767 GBP2023-09-30
Equity
321,583 GBP2024-09-30
443,867 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.00002023-10-01 ~ 2024-09-30
Furniture and fittings
33.33002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
230,934 GBP2024-09-30
258,349 GBP2023-09-30
Property, Plant & Equipment - Disposals
-30,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,664 GBP2024-09-30
221,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,641 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
647,254 GBP2024-09-30
551,229 GBP2023-09-30
Other Debtors
140,190 GBP2024-09-30
293,356 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
253,114 GBP2024-09-30
190,316 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
163,995 GBP2024-09-30
205,518 GBP2023-09-30
Other Creditors
Amounts falling due within one year
428,656 GBP2024-09-30
296,962 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-09-30
9,240 GBP2023-09-30
Between one and five year
123,745 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-09-30
132,985 GBP2023-09-30