Property, Plant & Equipment
21,292 GBP2024-09-30
15,742 GBP2023-09-30
Debtors
464,830 GBP2024-09-30
740,788 GBP2023-09-30
Cash at bank and in hand
482,537 GBP2024-09-30
546,129 GBP2023-09-30
Current Assets
947,367 GBP2024-09-30
1,286,917 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-848,778 GBP2023-09-30
Net Current Assets/Liabilities
215,892 GBP2024-09-30
438,139 GBP2023-09-30
Total Assets Less Current Liabilities
237,184 GBP2024-09-30
453,881 GBP2023-09-30
Net Assets/Liabilities
234,152 GBP2024-09-30
449,945 GBP2023-09-30
Equity
Called up share capital
18,750 GBP2024-09-30
18,750 GBP2023-09-30
Capital redemption reserve
6,250 GBP2024-09-30
6,250 GBP2023-09-30
Retained earnings (accumulated losses)
209,152 GBP2024-09-30
424,945 GBP2023-09-30
Equity
234,152 GBP2024-09-30
449,945 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
36,090 GBP2024-09-30
47,962 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-26,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,798 GBP2024-09-30
32,220 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
21,292 GBP2024-09-30
15,742 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
284,535 GBP2024-09-30
569,335 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,792 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
164,503 GBP2024-09-30
171,453 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
464,830 GBP2024-09-30
Current, Amounts falling due within one year
740,788 GBP2023-09-30
Trade Creditors/Trade Payables
Current
217,709 GBP2024-09-30
479,360 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
15,792 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72,750 GBP2024-09-30
107,237 GBP2023-09-30
Other Creditors
Current
441,016 GBP2024-09-30
246,389 GBP2023-09-30
Creditors
Current
731,475 GBP2024-09-30
848,778 GBP2023-09-30