Property, Plant & Equipment
8,860 GBP2024-09-30
10,947 GBP2023-09-30
Debtors
430,389 GBP2024-09-30
412,536 GBP2023-09-30
Cash at bank and in hand
486,951 GBP2024-09-30
723,977 GBP2023-09-30
Current Assets
1,045,752 GBP2024-09-30
1,257,013 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-65,741 GBP2024-09-30
-246,084 GBP2023-09-30
Net Current Assets/Liabilities
980,011 GBP2024-09-30
1,010,929 GBP2023-09-30
Total Assets Less Current Liabilities
988,871 GBP2024-09-30
1,021,876 GBP2023-09-30
Net Assets/Liabilities
917,841 GBP2024-09-30
905,980 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
917,741 GBP2024-09-30
905,880 GBP2023-09-30
Equity
917,841 GBP2024-09-30
905,980 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,826 GBP2024-09-30
43,379 GBP2023-09-30
Furniture and fittings
32,380 GBP2024-09-30
32,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,206 GBP2024-09-30
75,759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,008 GBP2024-09-30
33,781 GBP2023-09-30
Furniture and fittings
31,338 GBP2024-09-30
31,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,346 GBP2024-09-30
64,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,818 GBP2024-09-30
9,598 GBP2023-09-30
Furniture and fittings
1,042 GBP2024-09-30
1,349 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,431 GBP2024-09-30
96,286 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
71,686 GBP2024-09-30
67,284 GBP2023-09-30
Other Debtors
Current
254,151 GBP2024-09-30
205,040 GBP2023-09-30
Prepayments/Accrued Income
Current
45,121 GBP2024-09-30
43,926 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
430,389 GBP2024-09-30
412,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
132,337 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,520 GBP2024-09-30
41,812 GBP2023-09-30
Corporation Tax Payable
Current
8,015 GBP2024-09-30
9,458 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,132 GBP2024-09-30
28,283 GBP2023-09-30
Other Creditors
Current
15,494 GBP2024-09-30
28,511 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,580 GBP2024-09-30
5,683 GBP2023-09-30
Creditors
Current
65,741 GBP2024-09-30
246,084 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
70,371 GBP2024-09-30
114,815 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,831 GBP2024-09-30
147,783 GBP2023-09-30