Property, Plant & Equipment
123,489 GBP2024-09-30
154,646 GBP2023-09-30
Debtors
207,148 GBP2024-09-30
184,727 GBP2023-09-30
Cash at bank and in hand
160,366 GBP2024-09-30
247,723 GBP2023-09-30
Current Assets
370,514 GBP2024-09-30
432,450 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-174,243 GBP2024-09-30
-299,291 GBP2023-09-30
Net Current Assets/Liabilities
196,271 GBP2024-09-30
133,159 GBP2023-09-30
Total Assets Less Current Liabilities
319,760 GBP2024-09-30
287,805 GBP2023-09-30
Net Assets/Liabilities
288,888 GBP2024-09-30
249,359 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
288,885 GBP2024-09-30
249,356 GBP2023-09-30
Equity
288,888 GBP2024-09-30
249,359 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,227 GBP2024-09-30
0 GBP2023-09-30
Other
375,995 GBP2024-09-30
374,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
382,222 GBP2024-09-30
374,064 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
519 GBP2024-09-30
0 GBP2023-09-30
Other
258,214 GBP2024-09-30
219,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,733 GBP2024-09-30
219,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2023-10-01 ~ 2024-09-30
Other
38,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,471 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
-156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,708 GBP2024-09-30
0 GBP2023-09-30
Other
117,781 GBP2024-09-30
154,646 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
176,340 GBP2024-09-30
84,803 GBP2023-09-30
Other Debtors
Amounts falling due within one year
30,808 GBP2024-09-30
99,924 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
207,148 GBP2024-09-30
184,727 GBP2023-09-30
Trade Creditors/Trade Payables
Current
62,003 GBP2024-09-30
89,271 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,615 GBP2024-09-30
31,052 GBP2023-09-30
Other Creditors
Current
25,625 GBP2024-09-30
178,968 GBP2023-09-30
Creditors
Current
174,243 GBP2024-09-30
299,291 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527,850 GBP2024-09-30
3,333 GBP2023-09-30