Intangible Assets
808 GBP2024-09-30
1,617 GBP2023-09-30
Property, Plant & Equipment
1,354 GBP2024-09-30
1,360 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
2,212 GBP2024-09-30
3,027 GBP2023-09-30
Debtors
67,122 GBP2024-09-30
143,533 GBP2023-09-30
Cash at bank and in hand
18,137 GBP2024-09-30
16,148 GBP2023-09-30
Current Assets
85,259 GBP2024-09-30
159,681 GBP2023-09-30
Creditors
Current
70,953 GBP2024-09-30
115,162 GBP2023-09-30
Net Current Assets/Liabilities
14,306 GBP2024-09-30
44,519 GBP2023-09-30
Total Assets Less Current Liabilities
16,518 GBP2024-09-30
47,546 GBP2023-09-30
Creditors
Non-current
-16,081 GBP2024-09-30
-18,158 GBP2023-09-30
Net Assets/Liabilities
153 GBP2024-09-30
29,101 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Retained earnings (accumulated losses)
83 GBP2024-09-30
29,031 GBP2023-09-30
Equity
153 GBP2024-09-30
29,101 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,041 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,233 GBP2024-09-30
2,424 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
809 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
808 GBP2024-09-30
1,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,723 GBP2024-09-30
42,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,369 GBP2024-09-30
40,963 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,354 GBP2024-09-30
1,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,101 GBP2024-09-30
Amounts falling due within one year, Current
115,183 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,021 GBP2024-09-30
Amounts falling due within one year, Current
28,350 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,122 GBP2024-09-30
Amounts falling due within one year, Current
143,533 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,311 GBP2024-09-30
Trade Creditors/Trade Payables
Current
30,521 GBP2024-09-30
10,126 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,626 GBP2024-09-30
42,919 GBP2023-09-30
Other Creditors
Current
16,495 GBP2024-09-30
62,117 GBP2023-09-30
Non-current
16,081 GBP2024-09-30
18,158 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,940 GBP2024-09-30
1,675 GBP2023-09-30
Between one and five year
9,253 GBP2024-09-30
All periods
16,193 GBP2024-09-30
1,675 GBP2023-09-30