Property, Plant & Equipment
154,764 GBP2024-09-30
199,090 GBP2023-09-30
Debtors
408,875 GBP2024-09-30
452,710 GBP2023-09-30
Cash at bank and in hand
350,766 GBP2024-09-30
392,408 GBP2023-09-30
Current Assets
759,641 GBP2024-09-30
845,118 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-606,844 GBP2024-09-30
Net Current Assets/Liabilities
152,797 GBP2024-09-30
440,364 GBP2023-09-30
Total Assets Less Current Liabilities
307,561 GBP2024-09-30
639,454 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-217,307 GBP2023-09-30
Net Assets/Liabilities
180,633 GBP2024-09-30
422,147 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
169,994 GBP2024-09-30
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
10,528 GBP2024-09-30
422,047 GBP2023-09-30
402,702 GBP2022-09-30
Equity
180,633 GBP2024-09-30
422,147 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
273,396 GBP2023-10-01 ~ 2024-09-30
263,345 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
273,396 GBP2023-10-01 ~ 2024-09-30
263,345 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-244,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
11 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
170,005 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
296,342 GBP2024-09-30
303,465 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-11,331 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,578 GBP2024-09-30
104,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
154,764 GBP2024-09-30
199,090 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
270,762 GBP2024-09-30
376,216 GBP2023-09-30
Other Debtors
Amounts falling due within one year
138,113 GBP2024-09-30
76,494 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
408,875 GBP2024-09-30
Amounts falling due within one year, Current
452,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,356 GBP2024-09-30
68,601 GBP2023-09-30
Corporation Tax Payable
Current
34,471 GBP2024-09-30
30,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
188,163 GBP2024-09-30
220,252 GBP2023-09-30
Other Creditors
Current
246,854 GBP2024-09-30
25,619 GBP2023-09-30
Creditors
Current
606,844 GBP2024-09-30
404,754 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-09-30
115,000 GBP2023-09-30
Other Creditors
Non-current
71,928 GBP2024-09-30
102,307 GBP2023-09-30
Creditors
Non-current
126,928 GBP2024-09-30
217,307 GBP2023-09-30