Property, Plant & Equipment
270,744 GBP2024-09-30
277,884 GBP2023-09-30
Debtors
267,436 GBP2024-09-30
279,298 GBP2023-09-30
Cash at bank and in hand
165,276 GBP2024-09-30
82,761 GBP2023-09-30
Current Assets
440,991 GBP2024-09-30
369,312 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-428,321 GBP2024-09-30
-267,997 GBP2023-09-30
Net Current Assets/Liabilities
12,670 GBP2024-09-30
101,315 GBP2023-09-30
Total Assets Less Current Liabilities
283,414 GBP2024-09-30
379,199 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-09-30
-217,500 GBP2023-09-30
Net Assets/Liabilities
265,793 GBP2024-09-30
149,726 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
4 GBP2022-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
265,789 GBP2024-09-30
149,722 GBP2023-09-30
682,578 GBP2022-09-30
Equity
265,793 GBP2024-09-30
149,726 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
144,067 GBP2023-10-01 ~ 2024-09-30
149,144 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
144,067 GBP2023-10-01 ~ 2024-09-30
149,144 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-28,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,785 GBP2024-09-30
119,785 GBP2023-09-30
Computers
112,927 GBP2024-09-30
104,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
487,212 GBP2024-09-30
476,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,691 GBP2024-09-30
84,346 GBP2023-09-30
Computers
102,075 GBP2024-09-30
91,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,468 GBP2024-09-30
198,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,345 GBP2023-10-01 ~ 2024-09-30
Computers
10,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,094 GBP2024-09-30
35,439 GBP2023-09-30
Computers
10,852 GBP2024-09-30
12,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
220,125 GBP2024-09-30
244,092 GBP2023-09-30
Other Debtors
Current
6,765 GBP2024-09-30
3,794 GBP2023-09-30
Prepayments/Accrued Income
Current
40,546 GBP2024-09-30
31,412 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
267,436 GBP2024-09-30
279,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
217,604 GBP2024-09-30
51,354 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,163 GBP2024-09-30
79,299 GBP2023-09-30
Corporation Tax Payable
Current
50,488 GBP2024-09-30
47,651 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,247 GBP2024-09-30
42,367 GBP2023-09-30
Other Creditors
Current
13,672 GBP2024-09-30
20,320 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,222 GBP2024-09-30
8,156 GBP2023-09-30
Creditors
Current
428,321 GBP2024-09-30
267,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
200,000 GBP2023-09-30
Creditors
Non-current
7,500 GBP2024-09-30
217,500 GBP2023-09-30