Intangible Assets
0 GBP2024-09-30
781 GBP2023-09-30
Property, Plant & Equipment
73,131 GBP2024-09-30
89,329 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
73,132 GBP2024-09-30
90,111 GBP2023-09-30
Debtors
217,520 GBP2024-09-30
222,056 GBP2023-09-30
Cash at bank and in hand
443,736 GBP2024-09-30
441,587 GBP2023-09-30
Current Assets
693,120 GBP2024-09-30
692,677 GBP2023-09-30
Net Current Assets/Liabilities
250,120 GBP2024-09-30
223,433 GBP2023-09-30
Total Assets Less Current Liabilities
323,252 GBP2024-09-30
313,544 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
60 GBP2023-09-30
Retained earnings (accumulated losses)
323,152 GBP2024-09-30
313,484 GBP2023-09-30
Equity
323,252 GBP2024-09-30
313,544 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
181,239 GBP2024-09-30
204,086 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-40,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
108,108 GBP2024-09-30
114,757 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
73,131 GBP2024-09-30
89,329 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
180,042 GBP2024-09-30
191,862 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,874 GBP2024-09-30
30,037 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
216,916 GBP2024-09-30
221,899 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,981 GBP2024-09-30
59,931 GBP2023-09-30
Corporation Tax Payable
Current
3,945 GBP2024-09-30
8,733 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,192 GBP2024-09-30
73,737 GBP2023-09-30
Other Creditors
Current
316,882 GBP2024-09-30
326,843 GBP2023-09-30
Creditors
Current
443,000 GBP2024-09-30
469,244 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
60 GBP2023-09-30