Property, Plant & Equipment
100,135 GBP2024-09-30
89,643 GBP2023-09-30
Debtors
464,534 GBP2024-09-30
267,845 GBP2023-09-30
Cash at bank and in hand
402,792 GBP2024-09-30
337,735 GBP2023-09-30
Current Assets
968,485 GBP2024-09-30
696,806 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-486,902 GBP2024-09-30
-433,468 GBP2023-09-30
Net Current Assets/Liabilities
481,583 GBP2024-09-30
263,338 GBP2023-09-30
Total Assets Less Current Liabilities
581,718 GBP2024-09-30
352,981 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,214 GBP2023-09-30
Net Assets/Liabilities
548,780 GBP2024-09-30
315,046 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
548,680 GBP2024-09-30
314,946 GBP2023-09-30
Equity
548,780 GBP2024-09-30
315,046 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,194 GBP2024-09-30
33,194 GBP2023-09-30
Other
390,171 GBP2024-09-30
360,654 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
423,365 GBP2024-09-30
393,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,194 GBP2024-09-30
33,194 GBP2023-09-30
Other
290,036 GBP2024-09-30
271,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,230 GBP2024-09-30
304,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
19,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
100,135 GBP2024-09-30
89,643 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
412,733 GBP2024-09-30
225,131 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,801 GBP2024-09-30
42,714 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
464,534 GBP2024-09-30
267,845 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
298,633 GBP2024-09-30
275,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
123,494 GBP2024-09-30
79,504 GBP2023-09-30
Other Creditors
Current
54,464 GBP2024-09-30
68,570 GBP2023-09-30
Creditors
Current
486,902 GBP2024-09-30
433,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,214 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
100 shares2024-09-30
100 shares2023-09-30