Property, Plant & Equipment
6,234 GBP2024-09-30
2,026 GBP2023-09-30
Debtors
191,865 GBP2024-09-30
187,520 GBP2023-09-30
Cash at bank and in hand
191,534 GBP2024-09-30
95,554 GBP2023-09-30
Current Assets
383,399 GBP2024-09-30
283,074 GBP2023-09-30
Net Current Assets/Liabilities
176,670 GBP2024-09-30
75,146 GBP2023-09-30
Total Assets Less Current Liabilities
182,904 GBP2024-09-30
77,172 GBP2023-09-30
Net Assets/Liabilities
181,345 GBP2024-09-30
76,665 GBP2023-09-30
Equity
Called up share capital
480 GBP2024-09-30
480 GBP2023-09-30
Capital redemption reserve
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
180,565 GBP2024-09-30
75,885 GBP2023-09-30
Equity
181,345 GBP2024-09-30
76,665 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
13,697 GBP2024-09-30
19,273 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-12,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,463 GBP2024-09-30
17,247 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
6,234 GBP2024-09-30
2,026 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
185,073 GBP2024-09-30
180,816 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,792 GBP2024-09-30
6,704 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
191,865 GBP2024-09-30
187,520 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,987 GBP2024-09-30
31,681 GBP2023-09-30
Corporation Tax Payable
Current
170,779 GBP2024-09-30
146,165 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,500 GBP2024-09-30
26,621 GBP2023-09-30
Other Creditors
Current
7,463 GBP2024-09-30
3,461 GBP2023-09-30
Creditors
Current
206,729 GBP2024-09-30
207,928 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,038 GBP2024-09-30
16,200 GBP2023-09-30