Property, Plant & Equipment
333 GBP2024-09-30
12,892 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
433 GBP2024-09-30
12,992 GBP2023-09-30
Debtors
451,646 GBP2024-09-30
465,148 GBP2023-09-30
Current assets - Investments
11,581 GBP2024-09-30
11,256 GBP2023-09-30
Cash at bank and in hand
382,304 GBP2024-09-30
464,010 GBP2023-09-30
Current Assets
845,531 GBP2024-09-30
940,414 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-194,064 GBP2024-09-30
Net Current Assets/Liabilities
651,467 GBP2024-09-30
677,714 GBP2023-09-30
Total Assets Less Current Liabilities
651,900 GBP2024-09-30
690,706 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-52,500 GBP2023-09-30
Net Assets/Liabilities
629,400 GBP2024-09-30
638,206 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Share premium
5,994 GBP2024-09-30
5,994 GBP2023-09-30
Capital redemption reserve
128 GBP2024-09-30
128 GBP2023-09-30
Retained earnings (accumulated losses)
623,148 GBP2024-09-30
631,954 GBP2023-09-30
Equity
629,400 GBP2024-09-30
638,206 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,461 GBP2024-09-30
7,461 GBP2023-09-30
Computers
6,808 GBP2024-09-30
6,808 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
22,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,269 GBP2024-09-30
36,869 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,128 GBP2024-09-30
7,017 GBP2023-09-30
Computers
6,808 GBP2024-09-30
6,808 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
10,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,936 GBP2024-09-30
23,977 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
333 GBP2024-09-30
444 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
12,448 GBP2023-09-30
Investments in group undertakings and participating interests
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
206,639 GBP2024-09-30
222,860 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
177 GBP2024-09-30
4,309 GBP2023-09-30
Amounts Owed By Related Parties
205,205 GBP2024-09-30
Current
204,373 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,625 GBP2024-09-30
33,606 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
451,646 GBP2024-09-30
Amounts falling due within one year, Current
465,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-09-30
37,760 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,705 GBP2024-09-30
62,903 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,081 GBP2024-09-30
56,967 GBP2023-09-30
Other Creditors
Current
47,278 GBP2024-09-30
105,070 GBP2023-09-30
Creditors
Current
194,064 GBP2024-09-30
262,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-09-30
52,500 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30