Property, Plant & Equipment
40,616 GBP2024-09-30
54,351 GBP2023-09-30
Debtors
199,003 GBP2024-09-30
242,118 GBP2023-09-30
Cash at bank and in hand
22,247 GBP2024-09-30
16,982 GBP2023-09-30
Current Assets
222,750 GBP2024-09-30
260,600 GBP2023-09-30
Net Current Assets/Liabilities
120,938 GBP2024-09-30
131,265 GBP2023-09-30
Total Assets Less Current Liabilities
161,554 GBP2024-09-30
185,616 GBP2023-09-30
Net Assets/Liabilities
145,452 GBP2024-09-30
159,400 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
145,352 GBP2024-09-30
159,300 GBP2023-09-30
Equity
145,452 GBP2024-09-30
159,400 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
87,617 GBP2024-09-30
110,226 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-27,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,001 GBP2024-09-30
55,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
40,616 GBP2024-09-30
54,351 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,706 GBP2024-09-30
232,270 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,297 GBP2024-09-30
9,848 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
199,003 GBP2024-09-30
242,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,045 GBP2024-09-30
1,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,658 GBP2024-09-30
59,663 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,049 GBP2024-09-30
42,409 GBP2023-09-30
Other Creditors
Current
27,060 GBP2024-09-30
25,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,275 GBP2024-09-30
4,319 GBP2023-09-30
Other Creditors
Non-current
6,110 GBP2024-09-30
14,231 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,236 GBP2024-09-30
64,341 GBP2023-09-30