Property, Plant & Equipment
2,598 GBP2024-09-30
3,713 GBP2023-09-30
Debtors
166,511 GBP2024-09-30
142,846 GBP2023-09-30
Cash at bank and in hand
23,630 GBP2024-09-30
32,187 GBP2023-09-30
Current Assets
190,141 GBP2024-09-30
175,033 GBP2023-09-30
Creditors
Current
160,393 GBP2024-09-30
130,503 GBP2023-09-30
Net Current Assets/Liabilities
29,748 GBP2024-09-30
44,530 GBP2023-09-30
Total Assets Less Current Liabilities
32,346 GBP2024-09-30
48,243 GBP2023-09-30
Creditors
Non-current
-6,723 GBP2024-09-30
-17,370 GBP2023-09-30
Net Assets/Liabilities
24,973 GBP2024-09-30
30,056 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
24,971 GBP2024-09-30
30,054 GBP2023-09-30
Equity
24,973 GBP2024-09-30
30,056 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,936 GBP2024-09-30
25,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,338 GBP2024-09-30
21,923 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,598 GBP2024-09-30
3,713 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,343 GBP2024-09-30
117,168 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,168 GBP2024-09-30
25,678 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
166,511 GBP2024-09-30
142,846 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,344 GBP2024-09-30
2,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
88,809 GBP2024-09-30
71,131 GBP2023-09-30
Other Creditors
Current
57,592 GBP2024-09-30
46,714 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,723 GBP2024-09-30
17,370 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,442 GBP2024-09-30
Between one and five year
3,442 GBP2024-09-30
All periods
6,884 GBP2024-09-30