Property, Plant & Equipment
27,260 GBP2024-09-30
29,092 GBP2023-09-30
Debtors
107,825 GBP2024-09-30
93,828 GBP2023-09-30
Cash at bank and in hand
267,999 GBP2024-09-30
530,592 GBP2023-09-30
Current Assets
483,767 GBP2024-09-30
722,067 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-59,245 GBP2024-09-30
Net Current Assets/Liabilities
424,522 GBP2024-09-30
644,579 GBP2023-09-30
Total Assets Less Current Liabilities
451,782 GBP2024-09-30
673,671 GBP2023-09-30
Net Assets/Liabilities
444,967 GBP2024-09-30
666,398 GBP2023-09-30
Equity
Called up share capital
109 GBP2024-09-30
149 GBP2023-09-30
Share premium
5,791 GBP2024-09-30
5,791 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
438,967 GBP2024-09-30
660,398 GBP2023-09-30
Equity
444,967 GBP2024-09-30
666,398 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
3,300 GBP2024-09-30
3,300 GBP2023-09-30
Other
53,657 GBP2024-09-30
53,522 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,957 GBP2024-09-30
56,822 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,300 GBP2024-09-30
3,300 GBP2023-09-30
Other
26,397 GBP2024-09-30
24,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,697 GBP2024-09-30
27,730 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
27,260 GBP2024-09-30
29,092 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
62,123 GBP2024-09-30
81,810 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
32,681 GBP2024-09-30
8,760 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,364 GBP2024-09-30
3,258 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
107,825 GBP2024-09-30
Amounts falling due within one year, Current
93,828 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,443 GBP2024-09-30
30,160 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
43,678 GBP2023-09-30
Other Creditors
Current
2,802 GBP2024-09-30
3,650 GBP2023-09-30
Creditors
Current
59,245 GBP2024-09-30
77,488 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
109 shares2024-09-30
149 shares2023-09-30