Property, Plant & Equipment
66,009 GBP2024-09-30
66,716 GBP2023-09-30
Debtors
453,140 GBP2024-09-30
380,203 GBP2023-09-30
Cash at bank and in hand
240,317 GBP2024-09-30
220,707 GBP2023-09-30
Current Assets
693,457 GBP2024-09-30
600,910 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-120,386 GBP2024-09-30
-115,125 GBP2023-09-30
Net Current Assets/Liabilities
573,071 GBP2024-09-30
485,785 GBP2023-09-30
Total Assets Less Current Liabilities
639,080 GBP2024-09-30
552,501 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-09-30
Net Assets/Liabilities
622,413 GBP2024-09-30
525,834 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
621,413 GBP2024-09-30
524,834 GBP2023-09-30
Equity
622,413 GBP2024-09-30
525,834 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,887 GBP2023-09-30
Plant and equipment
19,713 GBP2023-09-30
Furniture and fittings
11,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,546 GBP2024-09-30
19,490 GBP2023-09-30
Furniture and fittings
9,701 GBP2024-09-30
9,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,247 GBP2024-09-30
28,540 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
63,887 GBP2024-09-30
Plant and equipment
167 GBP2024-09-30
223 GBP2023-09-30
Furniture and fittings
1,955 GBP2024-09-30
2,606 GBP2023-09-30
Owned/Freehold, Land and buildings
63,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
165,414 GBP2024-09-30
358,412 GBP2023-09-30
Other Debtors
Amounts falling due within one year
287,726 GBP2024-09-30
21,791 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
453,140 GBP2024-09-30
380,203 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,570 GBP2024-09-30
3,872 GBP2023-09-30
Corporation Tax Payable
Current
56,023 GBP2024-09-30
58,949 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,516 GBP2024-09-30
35,043 GBP2023-09-30
Other Creditors
Current
15,277 GBP2024-09-30
17,261 GBP2023-09-30
Creditors
Current
120,386 GBP2024-09-30
115,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30