Property, Plant & Equipment
1,210 GBP2024-09-30
2,368 GBP2023-09-30
Debtors
799,722 GBP2024-09-30
841,689 GBP2023-09-30
Cash at bank and in hand
467,793 GBP2024-09-30
405,570 GBP2023-09-30
Current Assets
1,269,812 GBP2024-09-30
1,248,689 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-907,903 GBP2024-09-30
-858,983 GBP2023-09-30
Net Current Assets/Liabilities
361,909 GBP2024-09-30
389,706 GBP2023-09-30
Total Assets Less Current Liabilities
363,119 GBP2024-09-30
392,074 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-175,000 GBP2023-09-30
Net Assets/Liabilities
248,119 GBP2024-09-30
217,074 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
248,115 GBP2024-09-30
217,070 GBP2023-09-30
Equity
248,119 GBP2024-09-30
217,074 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
24,134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,924 GBP2024-09-30
21,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,210 GBP2024-09-30
2,368 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
496,317 GBP2024-09-30
406,717 GBP2023-09-30
Prepayments/Accrued Income
Current
290,185 GBP2024-09-30
377,539 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
786,502 GBP2024-09-30
784,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
116,754 GBP2024-09-30
149,291 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,964 GBP2024-09-30
69,673 GBP2023-09-30
Other Creditors
Current
48,218 GBP2024-09-30
49,472 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
659,967 GBP2024-09-30
530,547 GBP2023-09-30
Creditors
Current
907,903 GBP2024-09-30
858,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
115,000 GBP2024-09-30
175,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,573 GBP2024-09-30
83,341 GBP2023-09-30