Property, Plant & Equipment
17,440 GBP2024-09-30
18,549 GBP2023-09-30
Fixed Assets - Investments
47,500 GBP2024-09-30
47,500 GBP2023-09-30
Fixed Assets
64,940 GBP2024-09-30
66,049 GBP2023-09-30
Debtors
506,207 GBP2024-09-30
465,864 GBP2023-09-30
Cash at bank and in hand
833,566 GBP2024-09-30
778,860 GBP2023-09-30
Current Assets
1,339,773 GBP2024-09-30
1,244,724 GBP2023-09-30
Net Current Assets/Liabilities
409,490 GBP2024-09-30
300,670 GBP2023-09-30
Total Assets Less Current Liabilities
474,430 GBP2024-09-30
366,719 GBP2023-09-30
Equity
Called up share capital
4,750 GBP2024-09-30
5,000 GBP2023-09-30
Capital redemption reserve
5,250 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
464,430 GBP2024-09-30
356,719 GBP2023-09-30
Equity
474,430 GBP2024-09-30
366,719 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,848 GBP2024-09-30
46,848 GBP2023-09-30
Other
70,732 GBP2024-09-30
63,016 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,580 GBP2024-09-30
109,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,848 GBP2024-09-30
46,848 GBP2023-09-30
Other
53,292 GBP2024-09-30
44,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,140 GBP2024-09-30
91,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
8,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
17,440 GBP2024-09-30
18,549 GBP2023-09-30
Investments in group undertakings and participating interests
47,500 GBP2024-09-30
47,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
369,291 GBP2024-09-30
390,614 GBP2023-09-30
Other Debtors
Amounts falling due within one year
136,916 GBP2024-09-30
75,250 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
506,207 GBP2024-09-30
Amounts falling due within one year, Current
465,864 GBP2023-09-30
Trade Creditors/Trade Payables
Current
272,022 GBP2024-09-30
178,627 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,034 GBP2024-09-30
106,060 GBP2023-09-30
Other Creditors
Current
569,227 GBP2024-09-30
659,367 GBP2023-09-30
Creditors
Current
930,283 GBP2024-09-30
944,054 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,826 GBP2024-09-30
41,326 GBP2023-09-30