Property, Plant & Equipment
93,325 GBP2024-09-30
69,332 GBP2023-09-30
Debtors
117,044 GBP2024-09-30
95,769 GBP2023-09-30
Cash at bank and in hand
44,161 GBP2024-09-30
33,070 GBP2023-09-30
Current Assets
272,250 GBP2024-09-30
215,182 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-193,566 GBP2024-09-30
-167,274 GBP2023-09-30
Net Current Assets/Liabilities
78,684 GBP2024-09-30
47,908 GBP2023-09-30
Total Assets Less Current Liabilities
172,009 GBP2024-09-30
117,240 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,853 GBP2024-09-30
-4,636 GBP2023-09-30
Net Assets/Liabilities
145,600 GBP2024-09-30
99,751 GBP2023-09-30
Equity
Called up share capital
208 GBP2024-09-30
208 GBP2023-09-30
Retained earnings (accumulated losses)
145,392 GBP2024-09-30
99,543 GBP2023-09-30
Equity
145,600 GBP2024-09-30
99,751 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
181,554 GBP2024-09-30
139,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,229 GBP2024-09-30
69,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
93,325 GBP2024-09-30
69,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
113,158 GBP2024-09-30
93,682 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,886 GBP2024-09-30
2,087 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
117,044 GBP2024-09-30
95,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,623 GBP2024-09-30
2,553 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,414 GBP2024-09-30
90,626 GBP2023-09-30
Corporation Tax Payable
Current
44,480 GBP2024-09-30
40,974 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,572 GBP2024-09-30
28,136 GBP2023-09-30
Other Creditors
Current
10,477 GBP2024-09-30
4,985 GBP2023-09-30
Creditors
Current
193,566 GBP2024-09-30
167,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,013 GBP2024-09-30
4,636 GBP2023-09-30
Other Creditors
Non-current
9,840 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
11,853 GBP2024-09-30
4,636 GBP2023-09-30