Property, Plant & Equipment
20,054 GBP2024-09-30
19,218 GBP2023-09-30
Debtors
181,918 GBP2024-09-30
188,674 GBP2023-09-30
Current assets - Investments
116,930 GBP2024-09-30
156,930 GBP2023-09-30
Cash at bank and in hand
68,914 GBP2024-09-30
48,112 GBP2023-09-30
Current Assets
367,762 GBP2024-09-30
393,716 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-50,101 GBP2024-09-30
Net Current Assets/Liabilities
317,661 GBP2024-09-30
358,583 GBP2023-09-30
Total Assets Less Current Liabilities
337,715 GBP2024-09-30
377,801 GBP2023-09-30
Net Assets/Liabilities
332,701 GBP2024-09-30
372,996 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
332,601 GBP2024-09-30
372,896 GBP2023-09-30
Equity
332,701 GBP2024-09-30
372,996 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
10,410 GBP2024-09-30
9,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,606 GBP2024-09-30
126,864 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,126 GBP2024-09-30
6,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,552 GBP2024-09-30
107,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,284 GBP2024-09-30
3,872 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,567 GBP2024-09-30
48,056 GBP2023-09-30
Other Debtors
Amounts falling due within one year
129,351 GBP2024-09-30
140,618 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
181,918 GBP2024-09-30
Amounts falling due within one year, Current
188,674 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,205 GBP2024-09-30
15,697 GBP2023-09-30
Corporation Tax Payable
Current
4,700 GBP2024-09-30
2,767 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,693 GBP2024-09-30
11,503 GBP2023-09-30
Other Creditors
Current
4,503 GBP2024-09-30
5,166 GBP2023-09-30
Creditors
Current
50,101 GBP2024-09-30
35,133 GBP2023-09-30