Property, Plant & Equipment
144,982 GBP2024-09-30
166,318 GBP2023-09-30
Debtors
894,286 GBP2024-09-30
691,063 GBP2023-09-30
Cash at bank and in hand
719,219 GBP2024-09-30
527,589 GBP2023-09-30
Current Assets
1,816,643 GBP2024-09-30
1,407,182 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-444,157 GBP2024-09-30
-417,086 GBP2023-09-30
Net Current Assets/Liabilities
1,372,486 GBP2024-09-30
990,096 GBP2023-09-30
Total Assets Less Current Liabilities
1,517,468 GBP2024-09-30
1,156,414 GBP2023-09-30
Net Assets/Liabilities
1,484,327 GBP2024-09-30
1,121,489 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,483,327 GBP2024-09-30
1,120,489 GBP2023-09-30
Equity
1,484,327 GBP2024-09-30
1,121,489 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,583 GBP2024-09-30
103,583 GBP2023-09-30
Other
462,062 GBP2024-09-30
491,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
565,645 GBP2024-09-30
595,109 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-64,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-64,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,583 GBP2024-09-30
103,583 GBP2023-09-30
Other
317,080 GBP2024-09-30
325,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,663 GBP2024-09-30
428,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
40,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,933 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
-49,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,061 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
144,982 GBP2024-09-30
166,318 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
835,413 GBP2024-09-30
609,063 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
11,636 GBP2023-09-30
Other Debtors
Amounts falling due within one year
58,873 GBP2024-09-30
70,364 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
894,286 GBP2024-09-30
691,063 GBP2023-09-30
Trade Creditors/Trade Payables
Current
243,771 GBP2024-09-30
254,733 GBP2023-09-30
Corporation Tax Payable
Current
105,308 GBP2024-09-30
21,925 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,306 GBP2024-09-30
71,475 GBP2023-09-30
Other Creditors
Current
71,772 GBP2024-09-30
68,953 GBP2023-09-30
Creditors
Current
444,157 GBP2024-09-30
417,086 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,478 GBP2024-09-30
35,478 GBP2023-09-30