Property, Plant & Equipment
195,649 GBP2024-09-30
49,000 GBP2023-09-30
Debtors
1,008,414 GBP2024-09-30
1,031,531 GBP2023-09-30
Cash at bank and in hand
169,362 GBP2024-09-30
192,343 GBP2023-09-30
Current Assets
1,183,694 GBP2024-09-30
1,229,792 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-465,412 GBP2023-09-30
Net Current Assets/Liabilities
678,628 GBP2024-09-30
764,380 GBP2023-09-30
Total Assets Less Current Liabilities
874,277 GBP2024-09-30
813,380 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-104,558 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
737,182 GBP2024-09-30
813,380 GBP2023-09-30
Equity
Called up share capital
630 GBP2024-09-30
630 GBP2023-09-30
Retained earnings (accumulated losses)
735,984 GBP2024-09-30
812,182 GBP2023-09-30
Equity
737,182 GBP2024-09-30
813,380 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,413 GBP2024-09-30
37,413 GBP2023-09-30
Other
567,130 GBP2024-09-30
435,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
604,543 GBP2024-09-30
472,489 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-49,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-49,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,413 GBP2024-09-30
37,413 GBP2023-09-30
Other
371,481 GBP2024-09-30
386,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,894 GBP2024-09-30
423,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
35,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-49,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,867 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
195,649 GBP2024-09-30
49,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
822,503 GBP2024-09-30
660,387 GBP2023-09-30
Amounts Owed By Related Parties
167,823 GBP2024-09-30
Current
216,503 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,088 GBP2024-09-30
154,641 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,008,414 GBP2024-09-30
Current, Amounts falling due within one year
1,031,531 GBP2023-09-30
Trade Creditors/Trade Payables
Current
166,994 GBP2024-09-30
130,436 GBP2023-09-30
Other Taxation & Social Security Payable
Current
102,252 GBP2024-09-30
148,078 GBP2023-09-30
Other Creditors
Current
235,820 GBP2024-09-30
186,898 GBP2023-09-30
Creditors
Current
505,066 GBP2024-09-30
465,412 GBP2023-09-30
Other Creditors
Non-current
104,558 GBP2024-09-30
0 GBP2023-09-30