Property, Plant & Equipment
45,059 GBP2024-09-30
69,310 GBP2023-09-30
Debtors
962,605 GBP2024-09-30
780,811 GBP2023-09-30
Cash at bank and in hand
76,675 GBP2024-09-30
164,899 GBP2023-09-30
Current Assets
1,198,939 GBP2024-09-30
1,136,532 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-352,732 GBP2024-09-30
-503,108 GBP2023-09-30
Net Current Assets/Liabilities
846,207 GBP2024-09-30
633,424 GBP2023-09-30
Total Assets Less Current Liabilities
891,266 GBP2024-09-30
702,734 GBP2023-09-30
Net Assets/Liabilities
889,566 GBP2024-09-30
695,634 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
889,563 GBP2024-09-30
695,631 GBP2023-09-30
Equity
889,566 GBP2024-09-30
695,634 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
106,377 GBP2024-09-30
130,752 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-24,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,318 GBP2024-09-30
61,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
45,059 GBP2024-09-30
69,310 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
625,969 GBP2024-09-30
539,810 GBP2023-09-30
Amounts Owed By Related Parties
334,661 GBP2024-09-30
Current
234,531 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,975 GBP2024-09-30
6,470 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
962,605 GBP2024-09-30
780,811 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,444 GBP2024-09-30
199,293 GBP2023-09-30
Amounts owed to group undertakings
Current
84,570 GBP2024-09-30
206,582 GBP2023-09-30
Corporation Tax Payable
Current
70,265 GBP2024-09-30
42,701 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,668 GBP2024-09-30
47,173 GBP2023-09-30
Other Creditors
Current
16,785 GBP2024-09-30
7,359 GBP2023-09-30
Creditors
Current
352,732 GBP2024-09-30
503,108 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,206 GBP2024-09-30
18,954 GBP2023-09-30