Property, Plant & Equipment
812,551 GBP2024-09-30
218,258 GBP2023-09-30
Debtors
419,633 GBP2024-09-30
88,241 GBP2023-09-30
Cash at bank and in hand
658,307 GBP2024-09-30
661,104 GBP2023-09-30
Current Assets
1,077,940 GBP2024-09-30
820,625 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-672,575 GBP2024-09-30
Net Current Assets/Liabilities
405,365 GBP2024-09-30
617,048 GBP2023-09-30
Total Assets Less Current Liabilities
1,217,916 GBP2024-09-30
835,306 GBP2023-09-30
Net Assets/Liabilities
1,014,816 GBP2024-09-30
780,706 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,014,815 GBP2024-09-30
780,705 GBP2023-09-30
Equity
1,014,816 GBP2024-09-30
780,706 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,325,647 GBP2024-09-30
681,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
513,096 GBP2024-09-30
463,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
812,551 GBP2024-09-30
218,258 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
348,179 GBP2024-09-30
88,241 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,154 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
391,333 GBP2024-09-30
Amounts falling due within one year, Current
88,241 GBP2023-09-30
Trade Creditors/Trade Payables
Current
490,462 GBP2024-09-30
107,652 GBP2023-09-30
Amounts owed to group undertakings
Current
165,087 GBP2024-09-30
33,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,762 GBP2024-09-30
54,908 GBP2023-09-30
Other Creditors
Current
5,264 GBP2024-09-30
8,017 GBP2023-09-30
Creditors
Current
672,575 GBP2024-09-30
203,577 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,183 GBP2024-09-30
20,617 GBP2023-09-30