Property, Plant & Equipment
49,693 GBP2024-09-30
66,258 GBP2023-09-30
Debtors
1,133,815 GBP2024-09-30
880,956 GBP2023-09-30
Cash at bank and in hand
1,393,760 GBP2024-09-30
1,385,988 GBP2023-09-30
Current Assets
4,413,806 GBP2024-09-30
4,324,163 GBP2023-09-30
Net Current Assets/Liabilities
4,128,726 GBP2024-09-30
4,057,797 GBP2023-09-30
Total Assets Less Current Liabilities
4,178,419 GBP2024-09-30
4,124,055 GBP2023-09-30
Net Assets/Liabilities
4,165,996 GBP2024-09-30
4,107,491 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
4,165,995 GBP2024-09-30
4,107,490 GBP2023-09-30
Equity
4,165,996 GBP2024-09-30
4,107,491 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
249,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
199,771 GBP2024-09-30
183,206 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
49,693 GBP2024-09-30
66,258 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
243,675 GBP2024-09-30
157,820 GBP2023-09-30
Amounts Owed By Related Parties
88,989 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
68,117 GBP2024-09-30
40,855 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
400,781 GBP2024-09-30
Amounts falling due within one year, Current
198,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,842 GBP2024-09-30
6,495 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
447 GBP2023-09-30
Other Taxation & Social Security Payable
Current
165,405 GBP2024-09-30
150,034 GBP2023-09-30
Other Creditors
Current
92,833 GBP2024-09-30
109,390 GBP2023-09-30
Creditors
Current
285,080 GBP2024-09-30
266,366 GBP2023-09-30