Property, Plant & Equipment
60,105 GBP2024-09-30
66,450 GBP2023-09-30
Debtors
1,331,312 GBP2024-09-30
1,786,747 GBP2023-09-30
Cash at bank and in hand
562,220 GBP2024-09-30
199,267 GBP2023-09-30
Current Assets
1,904,312 GBP2024-09-30
1,998,604 GBP2023-09-30
Net Current Assets/Liabilities
887,551 GBP2024-09-30
1,121,394 GBP2023-09-30
Total Assets Less Current Liabilities
947,656 GBP2024-09-30
1,187,844 GBP2023-09-30
Net Assets/Liabilities
937,955 GBP2024-09-30
1,178,993 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
937,954 GBP2024-09-30
1,178,992 GBP2023-09-30
Equity
937,955 GBP2024-09-30
1,178,993 GBP2023-09-30
Average Number of Employees
3402023-10-01 ~ 2024-09-30
3262022-10-01 ~ 2023-09-30
Director Remuneration
106,038 GBP2023-10-01 ~ 2024-09-30
105,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
283,719 GBP2024-09-30
334,867 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-84,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,614 GBP2024-09-30
268,417 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
60,105 GBP2024-09-30
66,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,110,811 GBP2024-09-30
1,106,099 GBP2023-09-30
Amounts Owed By Related Parties
126,087 GBP2024-09-30
Current
537,493 GBP2023-09-30
Prepayments/Accrued Income
Current
46,982 GBP2024-09-30
28,307 GBP2023-09-30
Trade Creditors/Trade Payables
Current
127,939 GBP2024-09-30
129,006 GBP2023-09-30
Corporation Tax Payable
Current
86,633 GBP2024-09-30
60,006 GBP2023-09-30
Other Taxation & Social Security Payable
Current
393,404 GBP2024-09-30
343,107 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
89,365 GBP2024-09-30
65,625 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-09-30
27,500 GBP2023-09-30
Between two and five year
87,083 GBP2024-09-30
114,583 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,583 GBP2024-09-30
142,083 GBP2023-09-30