Property, Plant & Equipment
104,225 GBP2024-09-30
119,223 GBP2023-09-30
Debtors
534,713 GBP2024-09-30
443,116 GBP2023-09-30
Cash at bank and in hand
12,071 GBP2024-09-30
4,455 GBP2023-09-30
Current Assets
634,784 GBP2024-09-30
602,571 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-626,437 GBP2023-09-30
Net Current Assets/Liabilities
51,987 GBP2024-09-30
-23,866 GBP2023-09-30
Total Assets Less Current Liabilities
156,212 GBP2024-09-30
95,357 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-66,370 GBP2024-09-30
Net Assets/Liabilities
72,770 GBP2024-09-30
-43,954 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,670 GBP2024-09-30
-44,054 GBP2023-09-30
Equity
72,770 GBP2024-09-30
-43,954 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
249,656 GBP2024-09-30
258,308 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-26,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,431 GBP2024-09-30
139,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
104,225 GBP2024-09-30
119,223 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
228,782 GBP2024-09-30
145,763 GBP2023-09-30
Other Debtors
Amounts falling due within one year
305,931 GBP2024-09-30
297,353 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
534,713 GBP2024-09-30
Current, Amounts falling due within one year
443,116 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,897 GBP2024-09-30
87,185 GBP2023-09-30
Trade Creditors/Trade Payables
Current
337,306 GBP2024-09-30
331,026 GBP2023-09-30
Other Taxation & Social Security Payable
Current
186,184 GBP2024-09-30
174,757 GBP2023-09-30
Other Creditors
Current
38,410 GBP2024-09-30
33,469 GBP2023-09-30
Creditors
Current
582,797 GBP2024-09-30
626,437 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,897 GBP2024-09-30
66,650 GBP2023-09-30
Other Creditors
Non-current
45,473 GBP2024-09-30
46,872 GBP2023-09-30
Creditors
Non-current
66,370 GBP2024-09-30
113,522 GBP2023-09-30