Property, Plant & Equipment
19,053 GBP2024-09-30
24,014 GBP2023-09-30
Debtors
173,991 GBP2024-09-30
248,590 GBP2023-09-30
Cash at bank and in hand
187,251 GBP2024-09-30
294,350 GBP2023-09-30
Current Assets
835,418 GBP2024-09-30
1,055,636 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-214,823 GBP2024-09-30
Net Current Assets/Liabilities
620,595 GBP2024-09-30
585,583 GBP2023-09-30
Total Assets Less Current Liabilities
639,648 GBP2024-09-30
609,597 GBP2023-09-30
Net Assets/Liabilities
636,148 GBP2024-09-30
604,997 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
636,146 GBP2024-09-30
604,995 GBP2023-09-30
Equity
636,148 GBP2024-09-30
604,997 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,072 GBP2024-09-30
53,072 GBP2023-09-30
Other
74,041 GBP2024-09-30
72,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,113 GBP2024-09-30
125,685 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,072 GBP2024-09-30
53,072 GBP2023-09-30
Other
54,988 GBP2024-09-30
48,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,060 GBP2024-09-30
101,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
8,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
19,053 GBP2024-09-30
24,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
135,581 GBP2024-09-30
143,987 GBP2023-09-30
Amounts Owed By Related Parties
20,000 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,410 GBP2024-09-30
104,603 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
173,991 GBP2024-09-30
Amounts falling due within one year, Current
248,590 GBP2023-09-30
Trade Creditors/Trade Payables
Current
155,341 GBP2024-09-30
208,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,172 GBP2024-09-30
32,459 GBP2023-09-30
Other Creditors
Current
15,310 GBP2024-09-30
229,470 GBP2023-09-30
Creditors
Current
214,823 GBP2024-09-30
470,053 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Between two and five year
140,000 GBP2024-09-30
210,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-09-30
280,000 GBP2023-09-30