Property, Plant & Equipment
13,543 GBP2024-09-30
27,086 GBP2023-09-30
Debtors
400,524 GBP2024-09-30
545,270 GBP2023-09-30
Cash at bank and in hand
352,888 GBP2024-09-30
188,362 GBP2023-09-30
Current Assets
753,412 GBP2024-09-30
733,632 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-480,650 GBP2024-09-30
Net Current Assets/Liabilities
272,762 GBP2024-09-30
379,745 GBP2023-09-30
Total Assets Less Current Liabilities
286,305 GBP2024-09-30
406,831 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-09-30
-26,555 GBP2023-09-30
Net Assets/Liabilities
267,903 GBP2024-09-30
372,807 GBP2023-09-30
Equity
Called up share capital
1,256 GBP2024-09-30
1,256 GBP2023-09-30
Retained earnings (accumulated losses)
266,647 GBP2024-09-30
371,551 GBP2023-09-30
Equity
267,903 GBP2024-09-30
372,807 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
469,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
455,751 GBP2024-09-30
442,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
13,543 GBP2024-09-30
27,086 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
309,194 GBP2024-09-30
434,041 GBP2023-09-30
Other Debtors
Amounts falling due within one year
91,330 GBP2024-09-30
111,229 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
400,524 GBP2024-09-30
Amounts falling due within one year, Current
545,270 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
389,466 GBP2024-09-30
262,059 GBP2023-09-30
Corporation Tax Payable
Current
23,498 GBP2024-09-30
40,134 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,137 GBP2024-09-30
2,735 GBP2023-09-30
Other Creditors
Current
55,549 GBP2024-09-30
38,959 GBP2023-09-30
Creditors
Current
480,650 GBP2024-09-30
353,887 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
25,833 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
722 GBP2023-09-30
Creditors
Non-current
15,000 GBP2024-09-30
26,555 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
Par Value of Share
Class 3 ordinary share
50 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
1,250 GBP2024-09-30
1,250 GBP2023-09-30