Property, Plant & Equipment
40,079 GBP2024-09-30
41,132 GBP2023-09-30
Debtors
288,969 GBP2024-09-30
296,170 GBP2023-09-30
Cash at bank and in hand
369,353 GBP2024-09-30
482,010 GBP2023-09-30
Current Assets
658,322 GBP2024-09-30
778,180 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-221,316 GBP2023-09-30
Net Current Assets/Liabilities
499,939 GBP2024-09-30
556,864 GBP2023-09-30
Total Assets Less Current Liabilities
540,018 GBP2024-09-30
597,996 GBP2023-09-30
Net Assets/Liabilities
531,381 GBP2024-09-30
597,996 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
531,281 GBP2024-09-30
597,896 GBP2023-09-30
Equity
531,381 GBP2024-09-30
597,996 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
269,273 GBP2024-09-30
246,790 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
229,194 GBP2024-09-30
205,658 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-580 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
40,079 GBP2024-09-30
41,132 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
240,634 GBP2024-09-30
244,134 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
5,057 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,335 GBP2024-09-30
43,580 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
288,969 GBP2024-09-30
Current, Amounts falling due within one year
296,170 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,429 GBP2024-09-30
13,603 GBP2023-09-30
Amounts owed to group undertakings
Current
144 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,980 GBP2024-09-30
94,813 GBP2023-09-30
Other Creditors
Current
26,830 GBP2024-09-30
112,900 GBP2023-09-30
Creditors
Current
158,383 GBP2024-09-30
221,316 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,163 GBP2024-09-30
123,494 GBP2023-09-30