Property, Plant & Equipment
17,241 GBP2024-09-30
19,874 GBP2023-09-30
Total Inventories
1,283 GBP2024-09-30
1,580 GBP2023-09-30
Debtors
1,000,032 GBP2024-09-30
871,932 GBP2023-09-30
Cash at bank and in hand
49,950 GBP2024-09-30
168,969 GBP2023-09-30
Current Assets
1,051,265 GBP2024-09-30
1,042,481 GBP2023-09-30
Creditors
Current
169,984 GBP2024-09-30
169,559 GBP2023-09-30
Net Current Assets/Liabilities
881,281 GBP2024-09-30
872,922 GBP2023-09-30
Total Assets Less Current Liabilities
898,522 GBP2024-09-30
892,796 GBP2023-09-30
Creditors
Non-current
-79,166 GBP2024-09-30
-129,166 GBP2023-09-30
Net Assets/Liabilities
816,080 GBP2024-09-30
759,854 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
816,078 GBP2024-09-30
759,852 GBP2023-09-30
Equity
816,080 GBP2024-09-30
759,854 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,726 GBP2024-09-30
85,316 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,485 GBP2024-09-30
65,442 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,241 GBP2024-09-30
19,874 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,451 GBP2024-09-30
83,721 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
892,651 GBP2024-09-30
766,783 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,930 GBP2024-09-30
21,428 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,000,032 GBP2024-09-30
871,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,343 GBP2024-09-30
62,383 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,739 GBP2024-09-30
43,918 GBP2023-09-30
Other Creditors
Current
11,902 GBP2024-09-30
13,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
79,166 GBP2024-09-30
129,166 GBP2023-09-30