Property, Plant & Equipment
9,778 GBP2024-09-30
14,803 GBP2023-09-30
Debtors
89,153 GBP2024-09-30
109,297 GBP2023-09-30
Cash at bank and in hand
436,684 GBP2024-09-30
373,715 GBP2023-09-30
Current Assets
670,347 GBP2024-09-30
671,300 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-480,879 GBP2023-09-30
Net Current Assets/Liabilities
264,870 GBP2024-09-30
190,421 GBP2023-09-30
Total Assets Less Current Liabilities
274,648 GBP2024-09-30
205,224 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,777 GBP2023-09-30
Net Assets/Liabilities
267,347 GBP2024-09-30
187,447 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
267,247 GBP2024-09-30
187,347 GBP2023-09-30
Equity
267,347 GBP2024-09-30
187,447 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
54,749 GBP2024-09-30
54,274 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,971 GBP2024-09-30
39,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
9,778 GBP2024-09-30
14,803 GBP2023-09-30
Other Debtors
Current
89,053 GBP2024-09-30
108,354 GBP2023-09-30
Prepayments/Accrued Income
Current
100 GBP2024-09-30
943 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
89,153 GBP2024-09-30
Current, Amounts falling due within one year
109,297 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-09-30
9,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
176,960 GBP2024-09-30
247,188 GBP2023-09-30
Corporation Tax Payable
Current
47,209 GBP2024-09-30
18,555 GBP2023-09-30
Other Taxation & Social Security Payable
Current
160,340 GBP2024-09-30
194,450 GBP2023-09-30
Other Creditors
Current
6,288 GBP2024-09-30
5,013 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,632 GBP2024-09-30
6,025 GBP2023-09-30
Creditors
Current
405,477 GBP2024-09-30
480,879 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,301 GBP2024-09-30
17,777 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,766 GBP2024-09-30
33,736 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,766 GBP2024-09-30
33,736 GBP2023-09-30