Property, Plant & Equipment
1,239 GBP2024-09-30
2,142 GBP2023-09-30
Debtors
112,354 GBP2024-09-30
109,336 GBP2023-09-30
Cash at bank and in hand
181,359 GBP2024-09-30
214,308 GBP2023-09-30
Current Assets
504,084 GBP2024-09-30
540,077 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-287,019 GBP2024-09-30
Net Current Assets/Liabilities
217,065 GBP2024-09-30
220,064 GBP2023-09-30
Total Assets Less Current Liabilities
218,304 GBP2024-09-30
222,206 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
193,804 GBP2024-09-30
204,706 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
193,704 GBP2024-09-30
204,606 GBP2023-09-30
Equity
193,804 GBP2024-09-30
204,706 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
4,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,315 GBP2024-09-30
2,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,239 GBP2024-09-30
2,142 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107,523 GBP2024-09-30
99,214 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,831 GBP2024-09-30
10,122 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
112,354 GBP2024-09-30
Amounts falling due within one year, Current
109,336 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,894 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
179,107 GBP2024-09-30
247,189 GBP2023-09-30
Other Taxation & Social Security Payable
Current
79,809 GBP2024-09-30
56,988 GBP2023-09-30
Other Creditors
Current
8,209 GBP2024-09-30
5,836 GBP2023-09-30
Creditors
Current
287,019 GBP2024-09-30
320,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
17,000 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
24,500 GBP2024-09-30
17,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,519 GBP2024-09-30
133,982 GBP2023-09-30