Property, Plant & Equipment
21,005 GBP2024-09-30
19,325 GBP2023-09-30
Debtors
218,034 GBP2024-09-30
235,525 GBP2023-09-30
Cash at bank and in hand
82,213 GBP2024-09-30
48,259 GBP2023-09-30
Current Assets
300,247 GBP2024-09-30
283,784 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-228,007 GBP2024-09-30
Net Current Assets/Liabilities
72,240 GBP2024-09-30
106,974 GBP2023-09-30
Total Assets Less Current Liabilities
93,245 GBP2024-09-30
126,299 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,194 GBP2024-09-30
Net Assets/Liabilities
65,800 GBP2024-09-30
84,284 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Capital redemption reserve
20,000 GBP2024-09-30
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
45,600 GBP2024-09-30
64,084 GBP2023-09-30
242,056 GBP2022-09-30
Equity
65,800 GBP2024-09-30
84,284 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
129,320 GBP2023-10-01 ~ 2024-09-30
11,332 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
129,320 GBP2023-10-01 ~ 2024-09-30
11,332 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-189,304 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-147,804 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
207,581 GBP2024-09-30
197,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,576 GBP2024-09-30
177,924 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
21,005 GBP2024-09-30
19,325 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
205,244 GBP2024-09-30
213,021 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,790 GBP2024-09-30
22,504 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
218,034 GBP2024-09-30
Amounts falling due within one year, Current
235,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,031 GBP2024-09-30
11,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
46,318 GBP2024-09-30
39,165 GBP2023-09-30
Corporation Tax Payable
Current
46,231 GBP2024-09-30
35,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,536 GBP2024-09-30
69,640 GBP2023-09-30
Other Creditors
Current
20,891 GBP2024-09-30
20,238 GBP2023-09-30
Creditors
Current
228,007 GBP2024-09-30
176,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,412 GBP2024-09-30
22,364 GBP2023-09-30
Other Creditors
Non-current
9,782 GBP2024-09-30
14,820 GBP2023-09-30
Creditors
Non-current
22,194 GBP2024-09-30
37,184 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,202 GBP2024-09-30
19,858 GBP2023-09-30