Property, Plant & Equipment
15,528 GBP2024-09-30
19,546 GBP2023-09-30
Debtors
1,441,968 GBP2024-09-30
1,196,644 GBP2023-09-30
Cash at bank and in hand
451,706 GBP2024-09-30
356,063 GBP2023-09-30
Current Assets
1,893,674 GBP2024-09-30
1,552,707 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,089,501 GBP2024-09-30
Net Current Assets/Liabilities
804,173 GBP2024-09-30
848,322 GBP2023-09-30
Total Assets Less Current Liabilities
819,701 GBP2024-09-30
867,868 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,666 GBP2024-09-30
-66,666 GBP2023-09-30
Net Assets/Liabilities
793,035 GBP2024-09-30
801,202 GBP2023-09-30
Equity
Called up share capital
78 GBP2024-09-30
78 GBP2023-09-30
Capital redemption reserve
22 GBP2024-09-30
22 GBP2023-09-30
Retained earnings (accumulated losses)
792,935 GBP2024-09-30
801,102 GBP2023-09-30
Equity
793,035 GBP2024-09-30
801,202 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
237,390 GBP2024-09-30
236,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
221,862 GBP2024-09-30
216,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
15,528 GBP2024-09-30
19,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,120,079 GBP2024-09-30
839,898 GBP2023-09-30
Other Debtors
Amounts falling due within one year
319,881 GBP2024-09-30
352,383 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,439,960 GBP2024-09-30
Amounts falling due within one year, Current
1,192,281 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
361,517 GBP2024-09-30
128,607 GBP2023-09-30
Corporation Tax Payable
Current
28,007 GBP2024-09-30
96,020 GBP2023-09-30
Other Taxation & Social Security Payable
Current
170,979 GBP2024-09-30
116,259 GBP2023-09-30
Other Creditors
Current
488,998 GBP2024-09-30
323,499 GBP2023-09-30
Creditors
Current
1,089,501 GBP2024-09-30
704,385 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,666 GBP2024-09-30
66,666 GBP2023-09-30
Number of Shares Issued (Fully Paid)
78 shares2024-09-30
78 shares2023-09-30
Nominal value of allotted share capital
78 GBP2023-10-01 ~ 2024-09-30
78 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,539 GBP2024-09-30
75,447 GBP2023-09-30
Between two and five year
7,055 GBP2024-09-30
34,427 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,594 GBP2024-09-30
109,874 GBP2023-09-30