Intangible Assets
10,000 GBP2023-09-30
Property, Plant & Equipment
303,121 GBP2024-09-30
319,143 GBP2023-09-30
Fixed Assets
303,121 GBP2024-09-30
329,143 GBP2023-09-30
Total Inventories
13,806 GBP2024-09-30
13,806 GBP2023-09-30
Debtors
659,173 GBP2024-09-30
689,252 GBP2023-09-30
Cash at bank and in hand
139,540 GBP2024-09-30
111,301 GBP2023-09-30
Current Assets
812,519 GBP2024-09-30
814,359 GBP2023-09-30
Creditors
-726,248 GBP2024-09-30
-623,508 GBP2023-09-30
Net Current Assets/Liabilities
86,271 GBP2024-09-30
190,851 GBP2023-09-30
Total Assets Less Current Liabilities
389,392 GBP2024-09-30
519,994 GBP2023-09-30
Creditors
Non-current
-121,795 GBP2024-09-30
-203,779 GBP2023-09-30
Net Assets/Liabilities
216,063 GBP2024-09-30
262,747 GBP2023-09-30
Equity
Called up share capital
1,112 GBP2024-09-30
1,112 GBP2023-09-30
Share premium
1,888 GBP2024-09-30
1,888 GBP2023-09-30
Retained earnings (accumulated losses)
213,063 GBP2024-09-30
259,747 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2023-09-30
Intangible assets - Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
748,767 GBP2024-09-30
712,778 GBP2023-09-30
Property, Plant & Equipment - Disposals
-1,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,646 GBP2024-09-30
393,635 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-826 GBP2023-10-01 ~ 2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,944 GBP2024-09-30
15,766 GBP2023-09-30
Between one and five year
56,710 GBP2024-09-30
63,936 GBP2023-09-30
Minimum gross finance lease payments owing
68,654 GBP2024-09-30
79,702 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
68,654 GBP2024-09-30
79,702 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,672 GBP2024-09-30
Between one and five year
152,927 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,672 GBP2024-09-30
152,927 GBP2023-09-30