Average Number of Employees
232023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment
35,592 GBP2024-09-30
44,631 GBP2023-09-30
Debtors
Current
254,307 GBP2024-09-30
317,643 GBP2023-09-30
Cash at bank and in hand
123,624 GBP2024-09-30
127,788 GBP2023-09-30
Current Assets
377,931 GBP2024-09-30
445,431 GBP2023-09-30
Net Current Assets/Liabilities
42,914 GBP2024-09-30
128,523 GBP2023-09-30
Total Assets Less Current Liabilities
78,506 GBP2024-09-30
173,154 GBP2023-09-30
Net Assets/Liabilities
41,581 GBP2024-09-30
84,910 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
41,381 GBP2024-09-30
84,710 GBP2023-09-30
78,695 GBP2022-09-30
Equity
41,581 GBP2024-09-30
84,910 GBP2023-09-30
78,895 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,671 GBP2023-10-01 ~ 2024-09-30
56,015 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
31,671 GBP2023-10-01 ~ 2024-09-30
56,015 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-75,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,532 GBP2024-09-30
59,979 GBP2023-09-30
Other
73,228 GBP2024-09-30
73,228 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,760 GBP2024-09-30
133,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,110 GBP2024-09-30
46,241 GBP2023-09-30
Other
50,058 GBP2024-09-30
42,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,168 GBP2024-09-30
88,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,869 GBP2023-10-01 ~ 2024-09-30
Other
7,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,422 GBP2024-09-30
13,738 GBP2023-09-30
Other
23,170 GBP2024-09-30
30,893 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,557 GBP2024-09-30
90,393 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
216,750 GBP2024-09-30
227,250 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
254,307 GBP2024-09-30
317,643 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
65,448 GBP2024-09-30
55,882 GBP2023-09-30
Bank Borrowings
Non-current
34,325 GBP2024-09-30
85,426 GBP2023-09-30
Current
48,214 GBP2024-09-30
55,714 GBP2023-09-30
Bank Overdrafts
Current
17,234 GBP2024-09-30
168 GBP2023-09-30
Total Borrowings
Current
65,448 GBP2024-09-30
55,882 GBP2023-09-30