Property, Plant & Equipment
23,319 GBP2024-09-30
26,350 GBP2023-09-30
Debtors
567,043 GBP2024-09-30
647,282 GBP2023-09-30
Cash at bank and in hand
22,012 GBP2024-09-30
82,952 GBP2023-09-30
Current Assets
589,055 GBP2024-09-30
730,234 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-138,037 GBP2024-09-30
Net Current Assets/Liabilities
451,018 GBP2024-09-30
541,467 GBP2023-09-30
Total Assets Less Current Liabilities
474,337 GBP2024-09-30
567,817 GBP2023-09-30
Equity
Called up share capital
81 GBP2024-09-30
81 GBP2023-09-30
Capital redemption reserve
29 GBP2024-09-30
29 GBP2023-09-30
Retained earnings (accumulated losses)
474,227 GBP2024-09-30
567,707 GBP2023-09-30
Equity
474,337 GBP2024-09-30
567,817 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,800 GBP2024-09-30
7,800 GBP2023-09-30
Other
103,487 GBP2024-09-30
90,233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,287 GBP2024-09-30
98,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,225 GBP2024-09-30
2,275 GBP2023-09-30
Other
83,743 GBP2024-09-30
69,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,968 GBP2024-09-30
71,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,950 GBP2023-10-01 ~ 2024-09-30
Other
14,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,575 GBP2024-09-30
5,525 GBP2023-09-30
Other
19,744 GBP2024-09-30
20,825 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
343,034 GBP2024-09-30
409,660 GBP2023-09-30
Other Debtors
Amounts falling due within one year
224,009 GBP2024-09-30
237,622 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
567,043 GBP2024-09-30
Amounts falling due within one year, Current
647,282 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,798 GBP2024-09-30
32,349 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
3,160 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,824 GBP2024-09-30
118,790 GBP2023-09-30
Other Creditors
Current
12,415 GBP2024-09-30
34,468 GBP2023-09-30
Creditors
Current
138,037 GBP2024-09-30
188,767 GBP2023-09-30