Property, Plant & Equipment
1,054,394 GBP2024-09-30
1,074,928 GBP2023-09-30
Debtors
752,565 GBP2024-09-30
610,695 GBP2023-09-30
Cash at bank and in hand
15,588 GBP2024-09-30
15,640 GBP2023-09-30
Current Assets
768,153 GBP2024-09-30
626,335 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,048,702 GBP2023-09-30
Net Current Assets/Liabilities
-195,358 GBP2024-09-30
-422,367 GBP2023-09-30
Total Assets Less Current Liabilities
859,036 GBP2024-09-30
652,561 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-273,098 GBP2024-09-30
Net Assets/Liabilities
361,938 GBP2024-09-30
299,085 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
361,838 GBP2024-09-30
298,985 GBP2023-09-30
Equity
361,938 GBP2024-09-30
299,085 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,839,283 GBP2024-09-30
1,783,567 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-119,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
784,889 GBP2024-09-30
708,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
116,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,054,394 GBP2024-09-30
1,074,928 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
463,161 GBP2024-09-30
386,341 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,090 GBP2024-09-30
12,090 GBP2023-09-30
Other Debtors
Amounts falling due within one year
277,314 GBP2024-09-30
212,264 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
752,565 GBP2024-09-30
Current, Amounts falling due within one year
610,695 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,954 GBP2024-09-30
59,755 GBP2023-09-30
Trade Creditors/Trade Payables
Current
122,539 GBP2024-09-30
363,622 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,307 GBP2024-09-30
101,814 GBP2023-09-30
Other Creditors
Current
700,711 GBP2024-09-30
523,511 GBP2023-09-30
Creditors
Current
963,511 GBP2024-09-30
1,048,702 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,126 GBP2024-09-30
18,226 GBP2023-09-30
Other Creditors
Non-current
264,972 GBP2024-09-30
105,250 GBP2023-09-30
Creditors
Non-current
273,098 GBP2024-09-30
123,476 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
15,300 GBP2023-09-30