Property, Plant & Equipment
18,222 GBP2024-09-30
27,561 GBP2023-09-30
Debtors
558,855 GBP2024-09-30
619,894 GBP2023-09-30
Cash at bank and in hand
403,833 GBP2024-09-30
460,365 GBP2023-09-30
Current Assets
962,688 GBP2024-09-30
1,080,259 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-638,291 GBP2023-09-30
Net Current Assets/Liabilities
406,674 GBP2024-09-30
441,968 GBP2023-09-30
Total Assets Less Current Liabilities
424,896 GBP2024-09-30
469,529 GBP2023-09-30
Net Assets/Liabilities
421,700 GBP2024-09-30
462,984 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
411,700 GBP2024-09-30
452,984 GBP2023-09-30
Equity
421,700 GBP2024-09-30
462,984 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
29,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,700 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,351 GBP2024-09-30
48,351 GBP2023-09-30
Other
304,278 GBP2024-09-30
301,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
352,629 GBP2024-09-30
349,471 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,351 GBP2024-09-30
48,351 GBP2023-09-30
Other
286,056 GBP2024-09-30
273,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,407 GBP2024-09-30
321,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
12,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
18,222 GBP2024-09-30
27,561 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
420,794 GBP2024-09-30
499,805 GBP2023-09-30
Other Debtors
Amounts falling due within one year
138,061 GBP2024-09-30
120,089 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
558,855 GBP2024-09-30
Current, Amounts falling due within one year
619,894 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,404 GBP2024-09-30
59,113 GBP2023-09-30
Other Taxation & Social Security Payable
Current
265,305 GBP2024-09-30
330,821 GBP2023-09-30
Other Creditors
Current
175,305 GBP2024-09-30
248,357 GBP2023-09-30
Creditors
Current
556,014 GBP2024-09-30
638,291 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
128,578 GBP2024-09-30
198,712 GBP2023-09-30