Property, Plant & Equipment
584,195 GBP2024-09-30
532,650 GBP2023-09-30
Debtors
528,339 GBP2024-09-30
612,325 GBP2023-09-30
Cash at bank and in hand
275,121 GBP2024-09-30
215,116 GBP2023-09-30
Current Assets
826,637 GBP2024-09-30
855,463 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-99,156 GBP2024-09-30
Net Current Assets/Liabilities
727,481 GBP2024-09-30
658,774 GBP2023-09-30
Total Assets Less Current Liabilities
1,311,676 GBP2024-09-30
1,191,424 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-44,339 GBP2024-09-30
Net Assets/Liabilities
1,121,288 GBP2024-09-30
1,058,261 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
1,121,282 GBP2024-09-30
1,058,256 GBP2023-09-30
Equity
1,121,288 GBP2024-09-30
1,058,261 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,223,328 GBP2024-09-30
1,074,814 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-61,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
639,133 GBP2024-09-30
542,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
140,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,377 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
584,195 GBP2024-09-30
532,650 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
403,544 GBP2024-09-30
509,520 GBP2023-09-30
Other Debtors
Amounts falling due within one year
124,795 GBP2024-09-30
102,805 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
528,339 GBP2024-09-30
Amounts falling due within one year, Current
612,325 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,108 GBP2024-09-30
27,110 GBP2023-09-30
Corporation Tax Payable
Current
11,690 GBP2024-09-30
23,661 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,497 GBP2024-09-30
32,829 GBP2023-09-30
Other Creditors
Current
50,861 GBP2024-09-30
113,089 GBP2023-09-30
Creditors
Current
99,156 GBP2024-09-30
196,689 GBP2023-09-30
Other Creditors
Non-current
44,339 GBP2024-09-30
0 GBP2023-09-30