Property, Plant & Equipment
1,247 GBP2024-09-30
1,537 GBP2023-09-30
Debtors
514,167 GBP2024-09-30
451,977 GBP2023-09-30
Cash at bank and in hand
2,222,061 GBP2024-09-30
1,944,316 GBP2023-09-30
Current Assets
2,736,228 GBP2024-09-30
2,396,293 GBP2023-09-30
Net Current Assets/Liabilities
910,940 GBP2024-09-30
892,568 GBP2023-09-30
Total Assets Less Current Liabilities
912,187 GBP2024-09-30
894,105 GBP2023-09-30
Equity
Called up share capital
138,775 GBP2024-09-30
138,775 GBP2023-09-30
138,775 GBP2022-09-30
Capital redemption reserve
66,000 GBP2024-09-30
66,000 GBP2023-09-30
66,000 GBP2022-09-30
Retained earnings (accumulated losses)
707,412 GBP2024-09-30
689,330 GBP2023-09-30
671,433 GBP2022-09-30
Equity
912,187 GBP2024-09-30
894,105 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,164 GBP2023-10-01 ~ 2024-09-30
35,795 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
36,164 GBP2023-10-01 ~ 2024-09-30
35,795 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-17,898 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-18,082 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
40,045 GBP2024-09-30
39,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,798 GBP2024-09-30
37,803 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,247 GBP2024-09-30
1,537 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
388,388 GBP2024-09-30
336,951 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
577 GBP2024-09-30
577 GBP2023-09-30
Other Debtors
Amounts falling due within one year
125,202 GBP2024-09-30
114,449 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
514,167 GBP2024-09-30
451,977 GBP2023-09-30
Trade Creditors/Trade Payables
Current
898,473 GBP2024-09-30
859,838 GBP2023-09-30
Corporation Tax Payable
Current
11,986 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,770 GBP2024-09-30
5,154 GBP2023-09-30
Other Creditors
Current
910,059 GBP2024-09-30
638,733 GBP2023-09-30
Creditors
Current
1,825,288 GBP2024-09-30
1,503,725 GBP2023-09-30
Equity
Called up share capital
138,775 GBP2024-09-30
138,775 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,650 GBP2024-09-30
1,650 GBP2023-09-30