Property, Plant & Equipment
4,607 GBP2024-09-30
4,237 GBP2023-09-30
Debtors
122,951 GBP2024-09-30
144,102 GBP2023-09-30
Cash at bank and in hand
89,070 GBP2024-09-30
83,062 GBP2023-09-30
Current Assets
212,021 GBP2024-09-30
227,164 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-21,685 GBP2024-09-30
-31,038 GBP2023-09-30
Net Current Assets/Liabilities
190,336 GBP2024-09-30
196,126 GBP2023-09-30
Total Assets Less Current Liabilities
194,943 GBP2024-09-30
200,363 GBP2023-09-30
Net Assets/Liabilities
194,418 GBP2024-09-30
200,010 GBP2023-09-30
Equity
Called up share capital
7 GBP2024-09-30
7 GBP2023-09-30
Other miscellaneous reserve
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
194,407 GBP2024-09-30
199,999 GBP2023-09-30
Equity
194,418 GBP2024-09-30
200,010 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
23,629 GBP2024-09-30
25,011 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,022 GBP2024-09-30
20,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,753 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,607 GBP2024-09-30
4,237 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,159 GBP2024-09-30
29,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80,792 GBP2024-09-30
114,587 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
122,951 GBP2024-09-30
144,102 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,621 GBP2024-09-30
3,989 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,676 GBP2024-09-30
15,962 GBP2023-09-30
Other Creditors
Current
8,388 GBP2024-09-30
11,087 GBP2023-09-30
Creditors
Current
21,685 GBP2024-09-30
31,038 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
2,750 GBP2023-09-30