Property, Plant & Equipment
24,249 GBP2024-09-30
6,983 GBP2023-09-30
Debtors
329,079 GBP2024-09-30
355,905 GBP2023-09-30
Cash at bank and in hand
137,869 GBP2024-09-30
99,847 GBP2023-09-30
Current Assets
466,948 GBP2024-09-30
455,752 GBP2023-09-30
Creditors
Current
607,499 GBP2024-09-30
664,282 GBP2023-09-30
Net Current Assets/Liabilities
-140,551 GBP2024-09-30
-208,530 GBP2023-09-30
Total Assets Less Current Liabilities
-116,302 GBP2024-09-30
-201,547 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Capital redemption reserve
825 GBP2024-09-30
825 GBP2023-09-30
Retained earnings (accumulated losses)
-117,327 GBP2024-09-30
-202,572 GBP2023-09-30
Equity
-116,302 GBP2024-09-30
-201,547 GBP2023-09-30
Average Number of Employees
582023-10-01 ~ 2024-09-30
512022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,937 GBP2024-09-30
79,645 GBP2023-09-30
Furniture and fittings
87,862 GBP2024-09-30
87,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,799 GBP2024-09-30
167,507 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,688 GBP2024-09-30
72,662 GBP2023-09-30
Furniture and fittings
87,862 GBP2024-09-30
87,862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,550 GBP2024-09-30
160,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,249 GBP2024-09-30
6,983 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
277,531 GBP2024-09-30
312,916 GBP2023-09-30
Other Debtors
Current
502 GBP2023-09-30
Prepayments/Accrued Income
Current
51,548 GBP2024-09-30
42,487 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
329,079 GBP2024-09-30
Amounts falling due within one year, Current
355,905 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,739 GBP2024-09-30
43,300 GBP2023-09-30
Corporation Tax Payable
Current
1,254 GBP2024-09-30
Other Taxation & Social Security Payable
Current
49,678 GBP2024-09-30
46,896 GBP2023-09-30
Other Creditors
Current
367,840 GBP2024-09-30
326,251 GBP2023-09-30
Accrued Liabilities
Current
4,500 GBP2024-09-30
4,250 GBP2023-09-30