Property, Plant & Equipment
104,441 GBP2024-09-30
112,038 GBP2023-09-30
Debtors
415,836 GBP2024-09-30
430,894 GBP2023-09-30
Cash at bank and in hand
353,701 GBP2024-09-30
199,129 GBP2023-09-30
Current Assets
896,504 GBP2024-09-30
868,291 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-406,640 GBP2024-09-30
-368,401 GBP2023-09-30
Net Current Assets/Liabilities
489,864 GBP2024-09-30
499,890 GBP2023-09-30
Total Assets Less Current Liabilities
594,305 GBP2024-09-30
611,928 GBP2023-09-30
Net Assets/Liabilities
586,508 GBP2024-09-30
600,743 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
576,508 GBP2024-09-30
590,743 GBP2023-09-30
Equity
586,508 GBP2024-09-30
600,743 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,495 GBP2024-09-30
66,495 GBP2023-09-30
Other
480,215 GBP2024-09-30
471,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
546,710 GBP2024-09-30
537,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,090 GBP2024-09-30
3,090 GBP2023-09-30
Other
439,179 GBP2024-09-30
422,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,269 GBP2024-09-30
425,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
16,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,708 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
63,405 GBP2024-09-30
63,405 GBP2023-09-30
Other
41,036 GBP2024-09-30
48,633 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
409,961 GBP2024-09-30
425,503 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,875 GBP2024-09-30
5,391 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
415,836 GBP2024-09-30
430,894 GBP2023-09-30
Trade Creditors/Trade Payables
Current
114,150 GBP2024-09-30
142,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
288,647 GBP2024-09-30
220,731 GBP2023-09-30
Other Creditors
Current
3,843 GBP2024-09-30
4,848 GBP2023-09-30
Creditors
Current
406,640 GBP2024-09-30
368,401 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30