Property, Plant & Equipment
90,395 GBP2024-09-30
76,549 GBP2023-09-30
Debtors
1,476,612 GBP2024-09-30
581,232 GBP2023-09-30
Cash at bank and in hand
1,804,875 GBP2024-09-30
2,478,928 GBP2023-09-30
Current Assets
3,281,487 GBP2024-09-30
3,060,160 GBP2023-09-30
Creditors
Current
444,507 GBP2024-09-30
427,367 GBP2023-09-30
Net Current Assets/Liabilities
2,836,980 GBP2024-09-30
2,632,793 GBP2023-09-30
Total Assets Less Current Liabilities
2,927,375 GBP2024-09-30
2,709,342 GBP2023-09-30
Net Assets/Liabilities
2,902,065 GBP2024-09-30
2,687,494 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,901,965 GBP2024-09-30
2,687,394 GBP2023-09-30
Equity
2,902,065 GBP2024-09-30
2,687,494 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,288 GBP2024-09-30
124,768 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,893 GBP2024-09-30
48,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
90,395 GBP2024-09-30
76,549 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,679 GBP2024-09-30
Current, Amounts falling due within one year
374,994 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,197,933 GBP2024-09-30
Current, Amounts falling due within one year
206,238 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,476,612 GBP2024-09-30
Current, Amounts falling due within one year
581,232 GBP2023-09-30
Trade Creditors/Trade Payables
Current
329,440 GBP2024-09-30
309,284 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,162 GBP2024-09-30
90,283 GBP2023-09-30
Other Creditors
Current
32,905 GBP2024-09-30
27,800 GBP2023-09-30