Intangible Assets
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Property, Plant & Equipment
10,906 GBP2024-09-30
11,235 GBP2023-09-30
Amounts invested in assets
710,919 GBP2024-09-30
710,919 GBP2023-09-30
Fixed Assets
725,075 GBP2024-09-30
725,404 GBP2023-09-30
Total Inventories
14,850 GBP2024-09-30
14,850 GBP2023-09-30
Debtors
527,422 GBP2024-09-30
508,816 GBP2023-09-30
Cash at bank and in hand
190,572 GBP2024-09-30
169,014 GBP2023-09-30
Current Assets
732,844 GBP2024-09-30
692,680 GBP2023-09-30
Net Current Assets/Liabilities
629,820 GBP2024-09-30
594,732 GBP2023-09-30
Total Assets Less Current Liabilities
1,354,895 GBP2024-09-30
1,320,136 GBP2023-09-30
Creditors
Amounts falling due after one year
-459,675 GBP2024-09-30
-509,289 GBP2023-09-30
Net Assets/Liabilities
892,495 GBP2024-09-30
808,039 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Intangible Assets
Other than goodwill
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,909 GBP2024-09-30
59,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,003 GBP2024-09-30
48,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,906 GBP2024-09-30
11,235 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,345 GBP2024-09-30
36,417 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,987 GBP2024-09-30
2,548 GBP2023-09-30
Other Debtors
Amounts falling due within one year
498,090 GBP2024-09-30
469,851 GBP2023-09-30
Debtors
Amounts falling due within one year
527,422 GBP2024-09-30
508,816 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,925 GBP2024-09-30
10,099 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,364 GBP2024-09-30
28,329 GBP2023-09-30
Other Creditors
Amounts falling due within one year
55,000 GBP2024-09-30
56,889 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,735 GBP2024-09-30
2,631 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
459,675 GBP2024-09-30
509,289 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30