Property, Plant & Equipment
60,164 GBP2024-09-30
68,848 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
1,007,032 GBP2024-09-30
1,128,896 GBP2023-09-30
Cash at bank and in hand
69,038 GBP2024-09-30
113,966 GBP2023-09-30
Current Assets
1,088,070 GBP2024-09-30
1,254,862 GBP2023-09-30
Creditors
Current
179,677 GBP2024-09-30
135,650 GBP2023-09-30
Net Current Assets/Liabilities
908,393 GBP2024-09-30
1,119,212 GBP2023-09-30
Total Assets Less Current Liabilities
968,557 GBP2024-09-30
1,188,060 GBP2023-09-30
Net Assets/Liabilities
921,812 GBP2024-09-30
1,129,547 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
921,712 GBP2024-09-30
1,129,447 GBP2023-09-30
Equity
921,812 GBP2024-09-30
1,129,547 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,071 GBP2024-09-30
270,046 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,907 GBP2024-09-30
201,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
60,164 GBP2024-09-30
68,848 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,262 GBP2024-09-30
31,232 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,990 GBP2024-09-30
2,896 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
79,252 GBP2024-09-30
34,128 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,278 GBP2024-09-30
3,278 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,024 GBP2024-09-30
83,302 GBP2023-09-30
Other Creditors
Current
98,375 GBP2024-09-30
39,070 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,679 GBP2024-09-30
35,958 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,684 GBP2023-09-30