Intangible Assets
1,456 GBP2024-09-30
4,821 GBP2023-09-30
Property, Plant & Equipment
4,185 GBP2024-09-30
3,326 GBP2023-09-30
Fixed Assets - Investments
59 GBP2024-09-30
59 GBP2023-09-30
Fixed Assets
5,700 GBP2024-09-30
8,206 GBP2023-09-30
Debtors
487,419 GBP2024-09-30
1,318,642 GBP2023-09-30
Cash at bank and in hand
356,435 GBP2024-09-30
635,417 GBP2023-09-30
Current Assets
843,854 GBP2024-09-30
1,954,059 GBP2023-09-30
Net Current Assets/Liabilities
81,997 GBP2024-09-30
1,299,134 GBP2023-09-30
Total Assets Less Current Liabilities
87,697 GBP2024-09-30
1,307,340 GBP2023-09-30
Net Assets/Liabilities
86,651 GBP2024-09-30
1,305,981 GBP2023-09-30
Equity
Called up share capital
8,575 GBP2024-09-30
8,575 GBP2023-09-30
Share premium
85,608 GBP2024-09-30
85,608 GBP2023-09-30
Capital redemption reserve
-10,258 GBP2024-09-30
-10,258 GBP2023-09-30
Retained earnings (accumulated losses)
2,726 GBP2024-09-30
1,222,056 GBP2023-09-30
Equity
86,651 GBP2024-09-30
1,305,981 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
16,826 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,370 GBP2024-09-30
12,005 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,365 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,456 GBP2024-09-30
4,821 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,027 GBP2024-09-30
33,027 GBP2023-09-30
Plant and equipment
62,081 GBP2024-09-30
62,081 GBP2023-09-30
Computers
17,228 GBP2024-09-30
14,481 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,336 GBP2024-09-30
109,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,027 GBP2024-09-30
33,027 GBP2023-09-30
Plant and equipment
59,922 GBP2024-09-30
59,383 GBP2023-09-30
Computers
15,202 GBP2024-09-30
13,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,151 GBP2024-09-30
106,263 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
539 GBP2023-10-01 ~ 2024-09-30
Computers
1,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
2,159 GBP2024-09-30
2,698 GBP2023-09-30
Computers
2,026 GBP2024-09-30
628 GBP2023-09-30
Other Investments Other Than Loans
59 GBP2024-09-30
59 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
202,381 GBP2024-09-30
238,198 GBP2023-09-30
Other Debtors
Amounts falling due within one year
285,038 GBP2024-09-30
1,080,444 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
487,419 GBP2024-09-30
1,318,642 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,650 GBP2024-09-30
10,186 GBP2023-09-30
Other Taxation & Social Security Payable
Current
441,649 GBP2024-09-30
322,326 GBP2023-09-30
Other Creditors
Current
311,558 GBP2024-09-30
322,413 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,500 GBP2024-09-30
0 GBP2023-09-30