Property, Plant & Equipment
367,461 GBP2024-09-30
312,059 GBP2023-09-30
Debtors
447,494 GBP2024-09-30
590,228 GBP2023-09-30
Cash at bank and in hand
447,104 GBP2024-09-30
416,725 GBP2023-09-30
Current Assets
894,598 GBP2024-09-30
1,014,827 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-533,816 GBP2023-09-30
Net Current Assets/Liabilities
559,330 GBP2024-09-30
481,011 GBP2023-09-30
Total Assets Less Current Liabilities
926,791 GBP2024-09-30
793,070 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,959 GBP2023-09-30
Net Assets/Liabilities
796,408 GBP2024-09-30
695,200 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
796,308 GBP2024-09-30
695,100 GBP2023-09-30
Equity
796,408 GBP2024-09-30
695,200 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
743,569 GBP2024-09-30
672,217 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-76,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
376,108 GBP2024-09-30
360,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
367,461 GBP2024-09-30
312,059 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
424,771 GBP2024-09-30
567,878 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,723 GBP2024-09-30
22,350 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
447,494 GBP2024-09-30
Current, Amounts falling due within one year
590,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,235 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,652 GBP2024-09-30
29,806 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,720 GBP2024-09-30
122,281 GBP2023-09-30
Other Creditors
Current
239,661 GBP2024-09-30
371,729 GBP2023-09-30
Creditors
Current
335,268 GBP2024-09-30
533,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,948 GBP2024-09-30
19,959 GBP2023-09-30
Other Creditors
Non-current
44,137 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
54,085 GBP2024-09-30
19,959 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,315 GBP2024-09-30
56,169 GBP2023-09-30