Property, Plant & Equipment
29,528 GBP2024-09-30
39,325 GBP2023-09-30
Debtors
680,948 GBP2024-09-30
621,517 GBP2023-09-30
Cash at bank and in hand
932,928 GBP2024-09-30
769,924 GBP2023-09-30
Current Assets
1,613,876 GBP2024-09-30
1,391,441 GBP2023-09-30
Creditors
Current
330,224 GBP2024-09-30
313,049 GBP2023-09-30
Net Current Assets/Liabilities
1,283,652 GBP2024-09-30
1,078,392 GBP2023-09-30
Total Assets Less Current Liabilities
1,313,180 GBP2024-09-30
1,117,717 GBP2023-09-30
Net Assets/Liabilities
1,306,920 GBP2024-09-30
1,107,886 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,306,820 GBP2024-09-30
1,107,786 GBP2023-09-30
Equity
1,306,920 GBP2024-09-30
1,107,886 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,381 GBP2024-09-30
284,831 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,853 GBP2024-09-30
245,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,528 GBP2024-09-30
39,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,601 GBP2024-09-30
Amounts falling due within one year, Current
184,596 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
206,140 GBP2024-09-30
106,140 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
299,207 GBP2024-09-30
Amounts falling due within one year, Current
330,781 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
680,948 GBP2024-09-30
Amounts falling due within one year, Current
621,517 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,569 GBP2024-09-30
7,870 GBP2023-09-30
Other Creditors
Current
321,655 GBP2024-09-30
305,179 GBP2023-09-30