Property, Plant & Equipment
84,549 GBP2024-09-30
83,472 GBP2023-09-30
Debtors
524,301 GBP2024-09-30
422,326 GBP2023-09-30
Cash at bank and in hand
10,981 GBP2024-09-30
12,422 GBP2023-09-30
Current Assets
658,786 GBP2024-09-30
559,599 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-628,069 GBP2024-09-30
Net Current Assets/Liabilities
30,717 GBP2024-09-30
-85,030 GBP2023-09-30
Total Assets Less Current Liabilities
115,266 GBP2024-09-30
-1,558 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,844 GBP2024-09-30
-56,197 GBP2023-09-30
Net Assets/Liabilities
85,422 GBP2024-09-30
-57,755 GBP2023-09-30
Equity
Called up share capital
150,003 GBP2024-09-30
150,003 GBP2023-09-30
Revaluation reserve
28,554 GBP2024-09-30
35,154 GBP2023-09-30
35,154 GBP2022-09-30
Retained earnings (accumulated losses)
-93,135 GBP2024-09-30
-242,912 GBP2023-09-30
Equity
85,422 GBP2024-09-30
-57,755 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
154,529 GBP2024-09-30
140,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,980 GBP2024-09-30
57,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
84,549 GBP2024-09-30
83,472 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
462,319 GBP2024-09-30
387,710 GBP2023-09-30
Other Debtors
Amounts falling due within one year
32,756 GBP2024-09-30
34,616 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
495,075 GBP2024-09-30
Amounts falling due within one year, Current
422,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,853 GBP2024-09-30
23,354 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174,195 GBP2024-09-30
230,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,027 GBP2024-09-30
46,746 GBP2023-09-30
Other Creditors
Current
387,994 GBP2024-09-30
344,450 GBP2023-09-30
Creditors
Current
628,069 GBP2024-09-30
644,629 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,844 GBP2024-09-30
56,197 GBP2023-09-30