Property, Plant & Equipment
7,674 GBP2024-09-30
7,304 GBP2023-09-30
Debtors
725,879 GBP2024-09-30
864,783 GBP2023-09-30
Cash at bank and in hand
97,509 GBP2024-09-30
354,996 GBP2023-09-30
Current Assets
2,464,205 GBP2024-09-30
2,454,654 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-331,987 GBP2023-09-30
Net Current Assets/Liabilities
2,042,470 GBP2024-09-30
2,122,667 GBP2023-09-30
Total Assets Less Current Liabilities
2,050,144 GBP2024-09-30
2,129,971 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2024-09-30
Net Assets/Liabilities
2,004,507 GBP2024-09-30
1,945,782 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,004,407 GBP2024-09-30
1,945,682 GBP2023-09-30
Equity
2,004,507 GBP2024-09-30
1,945,782 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,613 GBP2024-09-30
6,613 GBP2023-09-30
Plant and equipment
17,616 GBP2024-09-30
17,616 GBP2023-09-30
Computers
24,237 GBP2024-09-30
21,649 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,466 GBP2024-09-30
45,878 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,613 GBP2024-09-30
6,611 GBP2023-09-30
Plant and equipment
14,623 GBP2024-09-30
13,573 GBP2023-09-30
Computers
19,556 GBP2024-09-30
18,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,792 GBP2024-09-30
38,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,050 GBP2023-10-01 ~ 2024-09-30
Computers
1,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Plant and equipment
2,993 GBP2024-09-30
4,043 GBP2023-09-30
Computers
4,681 GBP2024-09-30
3,259 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
238,540 GBP2024-09-30
265,566 GBP2023-09-30
Other Debtors
Amounts falling due within one year
394,103 GBP2024-09-30
505,981 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
632,643 GBP2024-09-30
Current, Amounts falling due within one year
771,547 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
111,970 GBP2024-09-30
89,025 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,041 GBP2024-09-30
17,673 GBP2023-09-30
Corporation Tax Payable
Current
48,744 GBP2024-09-30
86,947 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,425 GBP2024-09-30
54,921 GBP2023-09-30
Other Creditors
Current
90,555 GBP2024-09-30
83,421 GBP2023-09-30
Creditors
Current
421,735 GBP2024-09-30
331,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-09-30
158,684 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,733 GBP2024-09-30
105,685 GBP2023-09-30