Property, Plant & Equipment
177,509 GBP2024-09-30
150,114 GBP2023-09-30
Debtors
885,744 GBP2024-09-30
937,611 GBP2023-09-30
Cash at bank and in hand
417,392 GBP2024-09-30
272,453 GBP2023-09-30
Current Assets
1,430,421 GBP2024-09-30
1,375,446 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-621,366 GBP2024-09-30
-555,584 GBP2023-09-30
Net Current Assets/Liabilities
809,055 GBP2024-09-30
819,862 GBP2023-09-30
Total Assets Less Current Liabilities
986,564 GBP2024-09-30
969,976 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,580 GBP2024-09-30
Net Assets/Liabilities
927,531 GBP2024-09-30
932,836 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
927,431 GBP2024-09-30
932,736 GBP2023-09-30
881,063 GBP2022-09-30
Equity
927,531 GBP2024-09-30
932,836 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
13,760 GBP2023-10-01 ~ 2024-09-30
66,173 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
13,760 GBP2023-10-01 ~ 2024-09-30
66,173 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-14,500 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-19,065 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
382,588 GBP2024-09-30
320,265 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,079 GBP2024-09-30
170,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
177,509 GBP2024-09-30
150,114 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
266,198 GBP2024-09-30
284,640 GBP2023-09-30
Other Debtors
Amounts falling due within one year
619,546 GBP2024-09-30
652,971 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
885,744 GBP2024-09-30
937,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
5,221 GBP2023-09-30
Trade Creditors/Trade Payables
Current
259,060 GBP2024-09-30
239,054 GBP2023-09-30
Corporation Tax Payable
Current
13,694 GBP2024-09-30
107,190 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,536 GBP2024-09-30
110,450 GBP2023-09-30
Other Creditors
Current
240,076 GBP2024-09-30
93,669 GBP2023-09-30
Creditors
Current
621,366 GBP2024-09-30
555,584 GBP2023-09-30
Other Creditors
Non-current
27,580 GBP2024-09-30
0 GBP2023-09-30