Property, Plant & Equipment
13,303 GBP2024-09-30
19,932 GBP2023-09-30
Debtors
558,749 GBP2024-09-30
475,456 GBP2023-09-30
Cash at bank and in hand
858,904 GBP2024-09-30
702,294 GBP2023-09-30
Current Assets
1,417,653 GBP2024-09-30
1,177,750 GBP2023-09-30
Net Current Assets/Liabilities
950,910 GBP2024-09-30
728,745 GBP2023-09-30
Total Assets Less Current Liabilities
964,213 GBP2024-09-30
748,677 GBP2023-09-30
Equity
Called up share capital
168 GBP2024-09-30
168 GBP2023-09-30
Share premium
192,971 GBP2024-09-30
192,971 GBP2023-09-30
Capital redemption reserve
9 GBP2024-09-30
9 GBP2023-09-30
Retained earnings (accumulated losses)
771,065 GBP2024-09-30
555,529 GBP2023-09-30
Equity
964,213 GBP2024-09-30
748,677 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,885 GBP2024-09-30
8,885 GBP2023-09-30
Other
70,301 GBP2024-09-30
102,230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,186 GBP2024-09-30
111,115 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-35,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,925 GBP2024-09-30
148 GBP2023-09-30
Other
63,958 GBP2024-09-30
91,035 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,883 GBP2024-09-30
91,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,777 GBP2023-10-01 ~ 2024-09-30
Other
7,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,920 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
-34,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,960 GBP2024-09-30
8,737 GBP2023-09-30
Other
6,343 GBP2024-09-30
11,195 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
487,976 GBP2024-09-30
403,145 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
14 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
70,759 GBP2024-09-30
72,311 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
558,749 GBP2024-09-30
475,456 GBP2023-09-30
Trade Creditors/Trade Payables
Current
177,320 GBP2024-09-30
171,699 GBP2023-09-30
Other Taxation & Social Security Payable
Current
235,135 GBP2024-09-30
218,354 GBP2023-09-30
Other Creditors
Current
54,288 GBP2024-09-30
58,952 GBP2023-09-30
Creditors
Current
466,743 GBP2024-09-30
449,005 GBP2023-09-30
Equity
Called up share capital
168 GBP2024-09-30
168 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,704 GBP2024-09-30
82,407 GBP2023-09-30