Property, Plant & Equipment
21,271 GBP2024-09-30
24,581 GBP2023-09-30
Debtors
668,726 GBP2024-09-30
722,290 GBP2023-09-30
Cash at bank and in hand
167,031 GBP2024-09-30
76,260 GBP2023-09-30
Current Assets
835,757 GBP2024-09-30
798,550 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-252,595 GBP2023-09-30
Net Current Assets/Liabilities
633,116 GBP2024-09-30
545,955 GBP2023-09-30
Total Assets Less Current Liabilities
654,387 GBP2024-09-30
570,536 GBP2023-09-30
Net Assets/Liabilities
650,829 GBP2024-09-30
566,701 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
650,826 GBP2024-09-30
566,698 GBP2023-09-30
Equity
650,829 GBP2024-09-30
566,701 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,650 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,650 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
246,062 GBP2024-09-30
242,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
306,672 GBP2024-09-30
302,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
231,921 GBP2024-09-30
227,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,401 GBP2024-09-30
278,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,377 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,141 GBP2024-09-30
15,074 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
9,507 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
532,461 GBP2024-09-30
570,353 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,330 GBP2024-09-30
12,330 GBP2023-09-30
Other Debtors
Current
57,329 GBP2024-09-30
45,518 GBP2023-09-30
Prepayments/Accrued Income
Current
66,606 GBP2024-09-30
94,089 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
668,726 GBP2024-09-30
Current, Amounts falling due within one year
722,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,815 GBP2024-09-30
46,788 GBP2023-09-30
Corporation Tax Payable
Current
719 GBP2024-09-30
372 GBP2023-09-30
Other Taxation & Social Security Payable
Current
159,638 GBP2024-09-30
157,813 GBP2023-09-30
Other Creditors
Current
27,019 GBP2024-09-30
36,359 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,450 GBP2024-09-30
11,263 GBP2023-09-30
Creditors
Current
202,641 GBP2024-09-30
252,595 GBP2023-09-30