Average Number of Employees
222023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-09-30
Property, Plant & Equipment
39,636 GBP2024-09-30
39,922 GBP2023-09-30
Total Inventories
24,382 GBP2024-09-30
19,118 GBP2023-09-30
Debtors
260,471 GBP2024-09-30
343,574 GBP2023-09-30
Cash at bank and in hand
143,951 GBP2024-09-30
316,060 GBP2023-09-30
Current Assets
428,804 GBP2024-09-30
678,752 GBP2023-09-30
Creditors
Amounts falling due within one year
255,007 GBP2024-09-30
316,079 GBP2023-09-30
Net Current Assets/Liabilities
173,797 GBP2024-09-30
362,673 GBP2023-09-30
Total Assets Less Current Liabilities
213,433 GBP2024-09-30
402,595 GBP2023-09-30
Net Assets/Liabilities
207,792 GBP2024-09-30
397,758 GBP2023-09-30
Equity
Called up share capital
600 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
400 GBP2024-09-30
Retained earnings (accumulated losses)
206,792 GBP2024-09-30
396,758 GBP2023-09-30
Equity
207,792 GBP2024-09-30
397,758 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
16,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,826 GBP2024-09-30
86,826 GBP2023-09-30
Furniture and fittings
14,782 GBP2024-09-30
14,782 GBP2023-09-30
Computers
77,206 GBP2024-09-30
60,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,814 GBP2024-09-30
162,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,680 GBP2024-09-30
60,081 GBP2023-09-30
Furniture and fittings
10,194 GBP2024-09-30
9,385 GBP2023-09-30
Computers
61,304 GBP2024-09-30
53,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,178 GBP2024-09-30
122,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,599 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
809 GBP2023-10-01 ~ 2024-09-30
Computers
8,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,146 GBP2024-09-30
26,745 GBP2023-09-30
Furniture and fittings
4,588 GBP2024-09-30
5,397 GBP2023-09-30
Computers
15,902 GBP2024-09-30
7,780 GBP2023-09-30
Trade Debtors/Trade Receivables
255,327 GBP2024-09-30
338,898 GBP2023-09-30
Other Debtors
5,144 GBP2024-09-30
4,676 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,853 GBP2024-09-30
17,759 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
34,368 GBP2024-09-30
21,243 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
128,236 GBP2024-09-30
140,751 GBP2023-09-30
Other Creditors
Amounts falling due within one year
85,550 GBP2024-09-30
136,326 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
46,000 GBP2024-09-30
46,000 GBP2023-09-30
Advances or credits given to directors
-63,750 GBP2024-09-30
-6,346 GBP2023-09-30
-14,122 GBP2022-09-30
Advances or credits made to directors during the period
-57,404 GBP2023-10-01 ~ 2024-09-30
7,776 GBP2022-10-01 ~ 2023-09-30