Property, Plant & Equipment
222,697 GBP2024-09-30
223,051 GBP2023-09-30
Debtors
354,192 GBP2024-09-30
393,030 GBP2023-09-30
Cash at bank and in hand
54,341 GBP2024-09-30
106,161 GBP2023-09-30
Current Assets
433,533 GBP2024-09-30
524,191 GBP2023-09-30
Net Current Assets/Liabilities
343,154 GBP2024-09-30
393,076 GBP2023-09-30
Total Assets Less Current Liabilities
565,851 GBP2024-09-30
616,127 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,291 GBP2024-09-30
Net Assets/Liabilities
532,272 GBP2024-09-30
588,026 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
532,271 GBP2024-09-30
588,025 GBP2023-09-30
Equity
532,272 GBP2024-09-30
588,026 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
217,545 GBP2024-09-30
217,545 GBP2023-09-30
Plant and equipment
4,612 GBP2024-09-30
4,612 GBP2023-09-30
Furniture and fittings
6,572 GBP2024-09-30
6,189 GBP2023-09-30
Computers
18,174 GBP2024-09-30
16,787 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,903 GBP2024-09-30
245,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,612 GBP2024-09-30
4,612 GBP2023-09-30
Furniture and fittings
4,118 GBP2024-09-30
3,519 GBP2023-09-30
Computers
15,476 GBP2024-09-30
13,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,206 GBP2024-09-30
22,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
599 GBP2023-10-01 ~ 2024-09-30
Computers
1,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
217,545 GBP2024-09-30
217,545 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
2,454 GBP2024-09-30
2,670 GBP2023-09-30
Computers
2,698 GBP2024-09-30
2,836 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
222,228 GBP2024-09-30
254,220 GBP2023-09-30
Other Debtors
Amounts falling due within one year
131,964 GBP2024-09-30
138,810 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
354,192 GBP2024-09-30
393,030 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,529 GBP2024-09-30
5,931 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,955 GBP2024-09-30
96,375 GBP2023-09-30
Other Creditors
Current
23,895 GBP2024-09-30
28,809 GBP2023-09-30
Creditors
Current
90,379 GBP2024-09-30
131,115 GBP2023-09-30
Other Creditors
Non-current
32,291 GBP2024-09-30
27,202 GBP2023-09-30