Property, Plant & Equipment
10,164 GBP2024-09-30
11,020 GBP2023-09-30
Debtors
54,310 GBP2024-09-30
63,883 GBP2023-09-30
Cash at bank and in hand
151,957 GBP2024-09-30
116,255 GBP2023-09-30
Current Assets
217,567 GBP2024-09-30
192,138 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-289,333 GBP2023-09-30
Net Current Assets/Liabilities
-77,051 GBP2024-09-30
-97,195 GBP2023-09-30
Total Assets Less Current Liabilities
-66,887 GBP2024-09-30
-86,175 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-21,000 GBP2023-09-30
Net Assets/Liabilities
-81,017 GBP2024-09-30
-108,901 GBP2023-09-30
Equity
Called up share capital
73 GBP2024-09-30
73 GBP2023-09-30
Share premium
8,995 GBP2024-09-30
8,995 GBP2023-09-30
Capital redemption reserve
31 GBP2024-09-30
31 GBP2023-09-30
Retained earnings (accumulated losses)
-90,116 GBP2024-09-30
-118,000 GBP2023-09-30
Equity
-81,017 GBP2024-09-30
-108,901 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
162,965 GBP2024-09-30
158,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,801 GBP2024-09-30
147,694 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
10,164 GBP2024-09-30
11,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,732 GBP2024-09-30
16,646 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,578 GBP2024-09-30
47,237 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
54,310 GBP2024-09-30
Current, Amounts falling due within one year
63,883 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
235,458 GBP2024-09-30
226,395 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,501 GBP2024-09-30
14,605 GBP2023-09-30
Other Creditors
Current
31,659 GBP2024-09-30
39,333 GBP2023-09-30
Creditors
Current
294,618 GBP2024-09-30
289,333 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-09-30
21,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
734,265 GBP2024-09-30
801,765 GBP2023-09-30