Property, Plant & Equipment
24,635 GBP2024-09-30
25,582 GBP2023-09-30
Debtors
87,533 GBP2024-09-30
171,728 GBP2023-09-30
Cash at bank and in hand
168,184 GBP2024-09-30
94,136 GBP2023-09-30
Current Assets
255,717 GBP2024-09-30
265,864 GBP2023-09-30
Creditors
Current
164,290 GBP2024-09-30
197,500 GBP2023-09-30
Net Current Assets/Liabilities
91,427 GBP2024-09-30
68,364 GBP2023-09-30
Total Assets Less Current Liabilities
116,062 GBP2024-09-30
93,946 GBP2023-09-30
Creditors
Non-current
-8,333 GBP2024-09-30
-18,334 GBP2023-09-30
Net Assets/Liabilities
106,397 GBP2024-09-30
74,259 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
106,297 GBP2024-09-30
74,159 GBP2023-09-30
Equity
106,397 GBP2024-09-30
74,259 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,919 GBP2024-09-30
21,919 GBP2023-09-30
Plant and equipment
2,737 GBP2024-09-30
2,737 GBP2023-09-30
Furniture and fittings
5,244 GBP2024-09-30
5,244 GBP2023-09-30
Computers
10,709 GBP2024-09-30
9,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,609 GBP2024-09-30
39,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,087 GBP2024-09-30
1,871 GBP2023-09-30
Furniture and fittings
3,708 GBP2024-09-30
3,197 GBP2023-09-30
Computers
10,179 GBP2024-09-30
9,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,974 GBP2024-09-30
14,232 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
511 GBP2023-10-01 ~ 2024-09-30
Computers
1,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
21,919 GBP2024-09-30
21,919 GBP2023-09-30
Plant and equipment
650 GBP2024-09-30
866 GBP2023-09-30
Furniture and fittings
1,536 GBP2024-09-30
2,047 GBP2023-09-30
Computers
530 GBP2024-09-30
750 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,407 GBP2024-09-30
165,665 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,126 GBP2024-09-30
6,063 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,533 GBP2024-09-30
171,728 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,154 GBP2024-09-30
53,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,253 GBP2024-09-30
121,003 GBP2023-09-30
Other Creditors
Current
1,883 GBP2024-09-30
13,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,334 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,873 GBP2024-09-30
23,003 GBP2023-09-30
Between one and five year
53,300 GBP2024-09-30
58,900 GBP2023-09-30
All periods
77,173 GBP2024-09-30
81,903 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,332 GBP2024-09-30
1,353 GBP2023-09-30