Property, Plant & Equipment
9,949 GBP2024-09-30
12,110 GBP2023-09-30
Debtors
120,781 GBP2024-09-30
138,525 GBP2023-09-30
Cash at bank and in hand
325,715 GBP2024-09-30
272,308 GBP2023-09-30
Current Assets
446,496 GBP2024-09-30
410,833 GBP2023-09-30
Net Current Assets/Liabilities
252,419 GBP2024-09-30
240,642 GBP2023-09-30
Total Assets Less Current Liabilities
262,368 GBP2024-09-30
252,752 GBP2023-09-30
Creditors
Non-current
-9,166 GBP2024-09-30
-19,167 GBP2023-09-30
Net Assets/Liabilities
250,715 GBP2024-09-30
230,975 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
250,615 GBP2024-09-30
230,875 GBP2023-09-30
Equity
250,715 GBP2024-09-30
230,975 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,477 GBP2024-09-30
28,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,528 GBP2024-09-30
16,204 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,949 GBP2024-09-30
12,110 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,965 GBP2024-09-30
Current, Amounts falling due within one year
136,709 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,816 GBP2024-09-30
Current, Amounts falling due within one year
1,816 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
120,781 GBP2024-09-30
Current, Amounts falling due within one year
138,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,897 GBP2024-09-30
10,437 GBP2023-09-30
Other Taxation & Social Security Payable
Current
103,601 GBP2024-09-30
87,560 GBP2023-09-30
Other Creditors
Current
65,579 GBP2024-09-30
62,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-09-30
19,167 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Between one and five year
14,250 GBP2024-09-30
33,250 GBP2023-09-30
All periods
33,250 GBP2024-09-30
52,250 GBP2023-09-30