Property, Plant & Equipment
271,258 GBP2024-09-30
333,493 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
276,678 GBP2024-09-30
327,498 GBP2023-09-30
Cash at bank and in hand
179,758 GBP2024-09-30
359,067 GBP2023-09-30
Current Assets
459,936 GBP2024-09-30
690,065 GBP2023-09-30
Net Current Assets/Liabilities
286,910 GBP2024-09-30
451,769 GBP2023-09-30
Total Assets Less Current Liabilities
558,168 GBP2024-09-30
785,262 GBP2023-09-30
Net Assets/Liabilities
482,658 GBP2024-09-30
676,156 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
482,558 GBP2024-09-30
676,056 GBP2023-09-30
Equity
482,658 GBP2024-09-30
676,156 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Other
1,038,333 GBP2024-09-30
1,012,983 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,046,833 GBP2024-09-30
1,021,483 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
775,575 GBP2024-09-30
687,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,575 GBP2024-09-30
687,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
87,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Other
262,758 GBP2024-09-30
324,993 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
110,236 GBP2024-09-30
71,828 GBP2023-09-30
Other Debtors
Amounts falling due within one year
166,442 GBP2024-09-30
255,670 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
276,678 GBP2024-09-30
327,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,554 GBP2024-09-30
10,808 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,172 GBP2024-09-30
106,614 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,619 GBP2024-09-30
82,222 GBP2023-09-30
Other Creditors
Current
23,681 GBP2024-09-30
38,652 GBP2023-09-30
Creditors
Current
173,026 GBP2024-09-30
238,296 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,113 GBP2024-09-30
15,859 GBP2023-09-30
Other Creditors
Non-current
1,582 GBP2024-09-30
9,874 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,000 GBP2024-09-30
82,150 GBP2023-09-30