Property, Plant & Equipment
143,413 GBP2024-03-31
19,407 GBP2022-09-30
Debtors
596,471 GBP2024-03-31
239,276 GBP2022-09-30
Cash at bank and in hand
176,853 GBP2024-03-31
724,540 GBP2022-09-30
Current Assets
776,559 GBP2024-03-31
965,954 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-202,168 GBP2024-03-31
-291,712 GBP2022-09-30
Net Current Assets/Liabilities
574,391 GBP2024-03-31
674,242 GBP2022-09-30
Total Assets Less Current Liabilities
717,804 GBP2024-03-31
693,649 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-63,352 GBP2024-03-31
-36,065 GBP2022-09-30
Net Assets/Liabilities
635,609 GBP2024-03-31
653,598 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
635,509 GBP2024-03-31
653,498 GBP2022-09-30
Equity
635,609 GBP2024-03-31
653,598 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2024-03-31
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,300 GBP2024-03-31
0 GBP2022-09-30
Other
205,507 GBP2024-03-31
66,238 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
260,807 GBP2024-03-31
66,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,060 GBP2024-03-31
0 GBP2022-09-30
Other
106,334 GBP2024-03-31
46,831 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,394 GBP2024-03-31
46,831 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,060 GBP2022-10-01 ~ 2024-03-31
Other
59,503 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,563 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,240 GBP2024-03-31
0 GBP2022-09-30
Other
99,173 GBP2024-03-31
19,407 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
103,662 GBP2024-03-31
122,827 GBP2022-09-30
Other Debtors
Amounts falling due within one year
492,809 GBP2024-03-31
116,449 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
596,471 GBP2024-03-31
239,276 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
6,806 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,332 GBP2024-03-31
24,773 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,724 GBP2024-03-31
121,575 GBP2022-09-30
Other Creditors
Current
155,556 GBP2024-03-31
138,558 GBP2022-09-30
Creditors
Current
202,168 GBP2024-03-31
291,712 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
63,352 GBP2024-03-31
36,065 GBP2022-09-30