Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,216 GBP2024-09-30
2,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698 GBP2024-09-30
2,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
518 GBP2024-09-30
Property, Plant & Equipment
518 GBP2024-09-30
Debtors
67,653 GBP2024-09-30
66,650 GBP2023-09-30
Cash at bank and in hand
8,738 GBP2024-09-30
15,132 GBP2023-09-30
Current Assets
76,391 GBP2024-09-30
81,782 GBP2023-09-30
Creditors
Amounts falling due within one year
73,727 GBP2024-09-30
73,768 GBP2023-09-30
Net Current Assets/Liabilities
2,664 GBP2024-09-30
8,014 GBP2023-09-30
Total Assets Less Current Liabilities
3,182 GBP2024-09-30
8,014 GBP2023-09-30
Net Assets/Liabilities
3,052 GBP2024-09-30
7,897 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,952 GBP2024-09-30
7,797 GBP2023-09-30
Equity
3,052 GBP2024-09-30
7,897 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
3,216 GBP2024-09-30
2,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,698 GBP2024-09-30
2,651 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
30,703 GBP2024-09-30
33,591 GBP2023-09-30
Other Debtors
36,950 GBP2024-09-30
33,059 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,435 GBP2024-09-30
3,224 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
38,203 GBP2024-09-30
40,726 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,194 GBP2024-09-30
16,318 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,895 GBP2024-09-30
13,500 GBP2023-09-30