Property, Plant & Equipment
24,316 GBP2024-09-30
19,998 GBP2023-09-30
Debtors
483,706 GBP2024-09-30
553,876 GBP2023-09-30
Cash at bank and in hand
611,599 GBP2024-09-30
362,882 GBP2023-09-30
Current Assets
1,239,020 GBP2024-09-30
1,179,471 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-496,877 GBP2024-09-30
-522,117 GBP2023-09-30
Net Current Assets/Liabilities
742,143 GBP2024-09-30
657,354 GBP2023-09-30
Total Assets Less Current Liabilities
766,459 GBP2024-09-30
677,352 GBP2023-09-30
Net Assets/Liabilities
760,635 GBP2024-09-30
673,552 GBP2023-09-30
Equity
Called up share capital
76 GBP2024-09-30
76 GBP2023-09-30
Retained earnings (accumulated losses)
760,559 GBP2024-09-30
673,476 GBP2023-09-30
Equity
760,635 GBP2024-09-30
673,552 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
74,283 GBP2024-09-30
124,394 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-66,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,967 GBP2024-09-30
104,396 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-66,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
24,316 GBP2024-09-30
19,998 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
436,801 GBP2024-09-30
490,215 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,905 GBP2024-09-30
63,661 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
483,706 GBP2024-09-30
553,876 GBP2023-09-30
Trade Creditors/Trade Payables
Current
244,351 GBP2024-09-30
216,442 GBP2023-09-30
Corporation Tax Payable
Current
109,625 GBP2024-09-30
144,254 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,775 GBP2024-09-30
139,843 GBP2023-09-30
Other Creditors
Current
22,126 GBP2024-09-30
21,578 GBP2023-09-30
Creditors
Current
496,877 GBP2024-09-30
522,117 GBP2023-09-30