Property, Plant & Equipment
131,459 GBP2024-09-30
102,177 GBP2023-09-30
Debtors
650,072 GBP2024-09-30
759,633 GBP2023-09-30
Cash at bank and in hand
892 GBP2024-09-30
692 GBP2023-09-30
Current Assets
1,043,129 GBP2024-09-30
1,029,990 GBP2023-09-30
Net Current Assets/Liabilities
191,446 GBP2024-09-30
274,377 GBP2023-09-30
Total Assets Less Current Liabilities
322,905 GBP2024-09-30
376,554 GBP2023-09-30
Net Assets/Liabilities
239,509 GBP2024-09-30
235,067 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
239,507 GBP2024-09-30
235,065 GBP2023-09-30
Equity
239,509 GBP2024-09-30
235,067 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Other
313,235 GBP2024-09-30
282,055 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
438,235 GBP2024-09-30
407,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
306,776 GBP2024-09-30
304,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,776 GBP2024-09-30
304,878 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Other
6,459 GBP2024-09-30
-22,823 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
503,656 GBP2024-09-30
687,747 GBP2023-09-30
Other Debtors
Amounts falling due within one year
146,416 GBP2024-09-30
71,886 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
650,072 GBP2024-09-30
Current, Amounts falling due within one year
759,633 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
103,330 GBP2024-09-30
168,809 GBP2023-09-30
Trade Creditors/Trade Payables
Current
276,983 GBP2024-09-30
228,926 GBP2023-09-30
Corporation Tax Payable
Current
82,182 GBP2024-09-30
80,485 GBP2023-09-30
Other Taxation & Social Security Payable
Current
339,053 GBP2024-09-30
201,644 GBP2023-09-30
Other Creditors
Current
50,135 GBP2024-09-30
75,749 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
755,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
49,498 GBP2024-09-30
118,468 GBP2023-09-30
Other Creditors
Non-current
33,898 GBP2024-09-30
23,019 GBP2023-09-30
Creditors
Non-current
83,396 GBP2024-09-30
141,487 GBP2023-09-30