Property, Plant & Equipment
17,660 GBP2024-09-30
20,463 GBP2023-09-30
Debtors
611,045 GBP2024-09-30
634,663 GBP2023-09-30
Cash at bank and in hand
134,451 GBP2024-09-30
43,930 GBP2023-09-30
Current Assets
829,016 GBP2024-09-30
838,942 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-493,229 GBP2024-09-30
-488,024 GBP2023-09-30
Net Current Assets/Liabilities
335,787 GBP2024-09-30
350,918 GBP2023-09-30
Total Assets Less Current Liabilities
353,447 GBP2024-09-30
371,381 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,001 GBP2024-09-30
-34,382 GBP2023-09-30
Net Assets/Liabilities
324,446 GBP2024-09-30
336,999 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
314,446 GBP2024-09-30
326,999 GBP2023-09-30
Equity
324,446 GBP2024-09-30
336,999 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
125,771 GBP2024-09-30
122,078 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,111 GBP2024-09-30
101,615 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
17,660 GBP2024-09-30
20,463 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
459,096 GBP2024-09-30
478,066 GBP2023-09-30
Other Debtors
Amounts falling due within one year
151,949 GBP2024-09-30
156,597 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
611,045 GBP2024-09-30
634,663 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,141 GBP2024-09-30
121,905 GBP2023-09-30
Trade Creditors/Trade Payables
Current
106,065 GBP2024-09-30
36,161 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,504 GBP2024-09-30
80,911 GBP2023-09-30
Other Creditors
Current
316,519 GBP2024-09-30
249,047 GBP2023-09-30
Creditors
Current
493,229 GBP2024-09-30
488,024 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,001 GBP2024-09-30
34,382 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
10,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,125 GBP2024-09-30
47,125 GBP2023-09-30