Property, Plant & Equipment
24,010 GBP2024-09-30
33,875 GBP2023-09-30
Debtors
402,566 GBP2024-09-30
560,079 GBP2023-09-30
Cash at bank and in hand
1,175,617 GBP2024-09-30
1,113,199 GBP2023-09-30
Current Assets
1,578,183 GBP2024-09-30
1,673,278 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,070,656 GBP2024-09-30
-1,008,187 GBP2023-09-30
Net Current Assets/Liabilities
507,527 GBP2024-09-30
665,091 GBP2023-09-30
Total Assets Less Current Liabilities
531,537 GBP2024-09-30
698,966 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
531,137 GBP2024-09-30
698,566 GBP2023-09-30
Equity
531,537 GBP2024-09-30
698,966 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
220,140 GBP2024-09-30
217,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
196,130 GBP2024-09-30
183,768 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
24,010 GBP2024-09-30
33,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
381,018 GBP2024-09-30
541,942 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,548 GBP2024-09-30
18,137 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
402,566 GBP2024-09-30
560,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
48,467 GBP2024-09-30
71,557 GBP2023-09-30
Corporation Tax Payable
Current
26,914 GBP2024-09-30
8,378 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,972 GBP2024-09-30
214,786 GBP2023-09-30
Other Creditors
Current
839,303 GBP2024-09-30
713,466 GBP2023-09-30
Creditors
Current
1,070,656 GBP2024-09-30
1,008,187 GBP2023-09-30