Property, Plant & Equipment
121,592 GBP2024-09-30
117,618 GBP2023-09-30
Debtors
379,392 GBP2024-09-30
258,222 GBP2023-09-30
Cash at bank and in hand
296,765 GBP2024-09-30
152,071 GBP2023-09-30
Current Assets
678,707 GBP2024-09-30
412,843 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-439,175 GBP2024-09-30
Net Current Assets/Liabilities
239,532 GBP2024-09-30
122,509 GBP2023-09-30
Total Assets Less Current Liabilities
361,124 GBP2024-09-30
240,127 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,585 GBP2023-09-30
Net Assets/Liabilities
319,680 GBP2024-09-30
193,099 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
318,680 GBP2024-09-30
192,099 GBP2023-09-30
Equity
319,680 GBP2024-09-30
193,099 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,660 GBP2024-09-30
21,660 GBP2023-09-30
Other
294,626 GBP2024-09-30
272,032 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
316,286 GBP2024-09-30
293,692 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,660 GBP2024-09-30
21,660 GBP2023-09-30
Other
173,034 GBP2024-09-30
154,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,694 GBP2024-09-30
176,074 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
40,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-21,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
121,592 GBP2024-09-30
117,618 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
200,614 GBP2024-09-30
140,294 GBP2023-09-30
Other Debtors
Amounts falling due within one year
178,778 GBP2024-09-30
117,928 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
379,392 GBP2024-09-30
Amounts falling due within one year, Current
258,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,236 GBP2024-09-30
9,984 GBP2023-09-30
Trade Creditors/Trade Payables
Current
243,256 GBP2024-09-30
141,413 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,304 GBP2024-09-30
62,988 GBP2023-09-30
Other Creditors
Current
59,379 GBP2024-09-30
75,949 GBP2023-09-30
Creditors
Current
439,175 GBP2024-09-30
290,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,362 GBP2024-09-30
21,585 GBP2023-09-30
Bank Borrowings
21,598 GBP2024-09-30
31,569 GBP2023-09-30
Total Borrowings
Current
10,236 GBP2024-09-30
9,984 GBP2023-09-30
Non-current
11,362 GBP2024-09-30
21,585 GBP2023-09-30