Property, Plant & Equipment
52,119 GBP2024-09-30
56,725 GBP2023-09-30
Debtors
1,096,073 GBP2024-09-30
501,878 GBP2023-09-30
Cash at bank and in hand
455,179 GBP2024-09-30
1,061,621 GBP2023-09-30
Current Assets
1,551,252 GBP2024-09-30
1,563,499 GBP2023-09-30
Net Current Assets/Liabilities
805,425 GBP2024-09-30
1,051,731 GBP2023-09-30
Total Assets Less Current Liabilities
857,544 GBP2024-09-30
1,108,456 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
655,133 GBP2024-09-30
1,094,202 GBP2023-09-30
Equity
Called up share capital
160 GBP2024-09-30
160 GBP2023-09-30
Retained earnings (accumulated losses)
654,973 GBP2024-09-30
1,094,042 GBP2023-09-30
Equity
655,133 GBP2024-09-30
1,094,202 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,104 GBP2024-09-30
40,104 GBP2023-09-30
Other
137,971 GBP2024-09-30
132,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,075 GBP2024-09-30
172,362 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-3,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,104 GBP2024-09-30
40,104 GBP2023-09-30
Other
85,852 GBP2024-09-30
75,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,956 GBP2024-09-30
115,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
11,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,906 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
-1,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
52,119 GBP2024-09-30
56,725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
760,242 GBP2024-09-30
489,292 GBP2023-09-30
Other Debtors
Current
59,702 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
19,175 GBP2024-09-30
12,586 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
839,119 GBP2024-09-30
501,878 GBP2023-09-30
Other Debtors
Non-current
256,954 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
149,873 GBP2024-09-30
76,189 GBP2023-09-30
Corporation Tax Payable
Current
219,252 GBP2024-09-30
149,327 GBP2023-09-30
Other Taxation & Social Security Payable
Current
202,751 GBP2024-09-30
166,375 GBP2023-09-30
Other Creditors
Current
173,951 GBP2024-09-30
119,877 GBP2023-09-30
Creditors
Current
745,827 GBP2024-09-30
511,768 GBP2023-09-30
Other Creditors
Non-current
189,441 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,439 GBP2024-09-30
314,307 GBP2023-09-30