Property, Plant & Equipment
31,285 GBP2024-09-30
36,439 GBP2023-09-30
Debtors
1,205,421 GBP2024-09-30
1,097,274 GBP2023-09-30
Cash at bank and in hand
148,439 GBP2024-09-30
369,090 GBP2023-09-30
Current Assets
1,353,860 GBP2024-09-30
1,466,364 GBP2023-09-30
Creditors
Current
228,082 GBP2024-09-30
319,737 GBP2023-09-30
Net Current Assets/Liabilities
1,125,778 GBP2024-09-30
1,146,627 GBP2023-09-30
Total Assets Less Current Liabilities
1,157,063 GBP2024-09-30
1,183,066 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,156,963 GBP2024-09-30
1,182,966 GBP2023-09-30
Equity
1,157,063 GBP2024-09-30
1,183,066 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,718 GBP2024-09-30
12,718 GBP2023-09-30
Plant and equipment
40,852 GBP2024-09-30
37,024 GBP2023-09-30
Furniture and fittings
119,914 GBP2024-09-30
119,914 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,484 GBP2024-09-30
169,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,535 GBP2024-09-30
17,365 GBP2023-09-30
Furniture and fittings
116,664 GBP2024-09-30
115,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,199 GBP2024-09-30
133,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,170 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
12,718 GBP2024-09-30
12,718 GBP2023-09-30
Plant and equipment
15,317 GBP2024-09-30
19,659 GBP2023-09-30
Furniture and fittings
3,250 GBP2024-09-30
4,062 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,633 GBP2024-09-30
8,633 GBP2023-09-30
Other Debtors
Current
1,177,200 GBP2024-09-30
1,088,641 GBP2023-09-30
Prepayments
Current
19,588 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,205,421 GBP2024-09-30
1,097,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,467 GBP2024-09-30
106,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,648 GBP2024-09-30
67,521 GBP2023-09-30
Corporation Tax Payable
Current
25,987 GBP2024-09-30
27,289 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,826 GBP2024-09-30
9,546 GBP2023-09-30
Other Creditors
Current
14,646 GBP2024-09-30
49,786 GBP2023-09-30
Accrued Liabilities
Current
5,500 GBP2024-09-30
1,200 GBP2023-09-30