Property, Plant & Equipment
4,521 GBP2024-09-30
5,462 GBP2023-09-30
Debtors
192,863 GBP2024-09-30
181,157 GBP2023-09-30
Cash at bank and in hand
62,060 GBP2024-09-30
277,832 GBP2023-09-30
Current Assets
530,675 GBP2024-09-30
745,477 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-272,544 GBP2024-09-30
Net Current Assets/Liabilities
258,131 GBP2024-09-30
449,906 GBP2023-09-30
Total Assets Less Current Liabilities
262,652 GBP2024-09-30
455,368 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-69,352 GBP2024-09-30
-177,409 GBP2023-09-30
Net Assets/Liabilities
192,170 GBP2024-09-30
277,959 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
192,070 GBP2024-09-30
277,859 GBP2023-09-30
Equity
192,170 GBP2024-09-30
277,959 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,499 GBP2024-09-30
20,499 GBP2023-09-30
Furniture and fittings
21,668 GBP2024-09-30
20,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,167 GBP2024-09-30
41,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,073 GBP2024-09-30
18,017 GBP2023-09-30
Furniture and fittings
18,573 GBP2024-09-30
17,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,646 GBP2024-09-30
35,956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,426 GBP2024-09-30
2,482 GBP2023-09-30
Furniture and fittings
3,095 GBP2024-09-30
2,980 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
99,005 GBP2024-09-30
86,632 GBP2023-09-30
Other Debtors
Amounts falling due within one year
93,858 GBP2024-09-30
94,525 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
192,863 GBP2024-09-30
Amounts falling due within one year, Current
181,157 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,556 GBP2024-09-30
35,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
141,819 GBP2024-09-30
107,987 GBP2023-09-30
Corporation Tax Payable
Current
69,732 GBP2024-09-30
93,571 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,486 GBP2024-09-30
4,096 GBP2023-09-30
Other Creditors
Current
3,951 GBP2024-09-30
54,361 GBP2023-09-30
Creditors
Current
272,544 GBP2024-09-30
295,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
69,352 GBP2024-09-30
104,908 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
72,501 GBP2023-09-30
Creditors
Non-current
69,352 GBP2024-09-30
177,409 GBP2023-09-30