Property, Plant & Equipment
67,460 GBP2024-09-30
76,483 GBP2023-09-30
Debtors
75,285 GBP2024-09-30
72,506 GBP2023-09-30
Cash at bank and in hand
268,640 GBP2024-09-30
202,869 GBP2023-09-30
Current Assets
359,178 GBP2024-09-30
290,116 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-195,494 GBP2024-09-30
-164,876 GBP2023-09-30
Net Current Assets/Liabilities
163,684 GBP2024-09-30
125,240 GBP2023-09-30
Total Assets Less Current Liabilities
231,144 GBP2024-09-30
201,723 GBP2023-09-30
Net Assets/Liabilities
219,044 GBP2024-09-30
188,423 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
219,042 GBP2024-09-30
188,421 GBP2023-09-30
Equity
219,044 GBP2024-09-30
188,423 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Other
118,056 GBP2024-09-30
121,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,556 GBP2024-09-30
124,408 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-19,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2024-09-30
1,000 GBP2023-09-30
Other
51,596 GBP2024-09-30
46,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,096 GBP2024-09-30
47,925 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-10-01 ~ 2024-09-30
Other
15,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,635 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
-10,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-09-30
1,500 GBP2023-09-30
Other
66,460 GBP2024-09-30
74,983 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,585 GBP2024-09-30
69,506 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,700 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,285 GBP2024-09-30
72,506 GBP2023-09-30
Corporation Tax Payable
Current
38,500 GBP2024-09-30
23,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,466 GBP2024-09-30
27,555 GBP2023-09-30
Other Creditors
Current
130,528 GBP2024-09-30
113,821 GBP2023-09-30
Creditors
Current
195,494 GBP2024-09-30
164,876 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-09-30
76,000 GBP2023-09-30