Property, Plant & Equipment
46,142 GBP2024-09-30
57,632 GBP2023-09-30
Debtors
76,344 GBP2024-09-30
48,157 GBP2023-09-30
Cash at bank and in hand
301,831 GBP2024-09-30
227,978 GBP2023-09-30
Current Assets
427,060 GBP2024-09-30
315,663 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-102,772 GBP2023-09-30
Net Current Assets/Liabilities
282,176 GBP2024-09-30
212,891 GBP2023-09-30
Total Assets Less Current Liabilities
328,318 GBP2024-09-30
270,523 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,535 GBP2023-09-30
Net Assets/Liabilities
304,037 GBP2024-09-30
251,988 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
303,937 GBP2024-09-30
251,888 GBP2023-09-30
Equity
304,037 GBP2024-09-30
251,988 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,259 GBP2023-09-30
Other
88,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,259 GBP2024-09-30
5,259 GBP2023-09-30
Other
42,189 GBP2024-09-30
30,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,448 GBP2024-09-30
35,958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
11,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
46,142 GBP2024-09-30
57,632 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
64,780 GBP2024-09-30
38,903 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,564 GBP2024-09-30
9,254 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
76,344 GBP2024-09-30
Current, Amounts falling due within one year
48,157 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,662 GBP2024-09-30
90,992 GBP2023-09-30
Corporation Tax Payable
Current
22,049 GBP2024-09-30
1,850 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,403 GBP2024-09-30
107 GBP2023-09-30
Other Creditors
Current
8,770 GBP2024-09-30
9,823 GBP2023-09-30
Creditors
Current
144,884 GBP2024-09-30
102,772 GBP2023-09-30
Other Creditors
Non-current
12,746 GBP2024-09-30
18,535 GBP2023-09-30