Property, Plant & Equipment
14,347 GBP2024-09-30
18,873 GBP2023-09-30
Debtors
303,189 GBP2024-09-30
137,460 GBP2023-09-30
Cash at bank and in hand
297,351 GBP2024-09-30
245,970 GBP2023-09-30
Current Assets
912,919 GBP2024-09-30
719,075 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-248,755 GBP2023-09-30
Net Current Assets/Liabilities
584,251 GBP2024-09-30
470,320 GBP2023-09-30
Total Assets Less Current Liabilities
598,598 GBP2024-09-30
489,193 GBP2023-09-30
Net Assets/Liabilities
595,075 GBP2024-09-30
484,475 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
594,975 GBP2024-09-30
484,375 GBP2023-09-30
Equity
595,075 GBP2024-09-30
484,475 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,948 GBP2024-09-30
9,948 GBP2023-09-30
Other
134,677 GBP2024-09-30
134,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,625 GBP2024-09-30
144,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,948 GBP2024-09-30
9,948 GBP2023-09-30
Other
120,330 GBP2024-09-30
115,574 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,278 GBP2024-09-30
125,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
4,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
14,347 GBP2024-09-30
18,873 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
282,165 GBP2024-09-30
122,190 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
7,676 GBP2024-09-30
6,727 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,348 GBP2024-09-30
8,543 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
303,189 GBP2024-09-30
Current, Amounts falling due within one year
137,460 GBP2023-09-30
Trade Creditors/Trade Payables
Current
223,339 GBP2024-09-30
148,436 GBP2023-09-30
Corporation Tax Payable
Current
55,940 GBP2024-09-30
56,489 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,746 GBP2024-09-30
12,202 GBP2023-09-30
Other Creditors
Current
18,643 GBP2024-09-30
31,628 GBP2023-09-30
Creditors
Current
328,668 GBP2024-09-30
248,755 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,564 GBP2024-09-30
21,590 GBP2023-09-30