Property, Plant & Equipment
158,664 GBP2024-09-30
156,958 GBP2023-09-30
Debtors
609,068 GBP2024-09-30
616,890 GBP2023-09-30
Cash at bank and in hand
9,126 GBP2024-09-30
44,061 GBP2023-09-30
Current Assets
618,194 GBP2024-09-30
660,951 GBP2023-09-30
Net Current Assets/Liabilities
53,420 GBP2024-09-30
109,551 GBP2023-09-30
Total Assets Less Current Liabilities
212,084 GBP2024-09-30
266,509 GBP2023-09-30
Net Assets/Liabilities
151,479 GBP2024-09-30
170,241 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
151,379 GBP2024-09-30
170,141 GBP2023-09-30
Equity
151,479 GBP2024-09-30
170,241 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
241,896 GBP2024-09-30
223,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
272,537 GBP2024-09-30
253,202 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,098 GBP2024-09-30
76,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,873 GBP2024-09-30
96,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
148,798 GBP2024-09-30
146,740 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
460,207 GBP2024-09-30
464,423 GBP2023-09-30
Other Debtors
Amounts falling due within one year
148,861 GBP2024-09-30
152,467 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
609,068 GBP2024-09-30
Amounts falling due within one year, Current
616,890 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
220,488 GBP2024-09-30
167,437 GBP2023-09-30
Trade Creditors/Trade Payables
Current
229,760 GBP2024-09-30
236,462 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,125 GBP2024-09-30
106,894 GBP2023-09-30
Other Creditors
Current
43,401 GBP2024-09-30
40,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,341 GBP2024-09-30
26,017 GBP2023-09-30
Other Creditors
Non-current
49,264 GBP2024-09-30
70,251 GBP2023-09-30