Property, Plant & Equipment
9,921 GBP2024-09-30
11,774 GBP2023-09-30
Debtors
497,146 GBP2024-09-30
390,517 GBP2023-09-30
Cash at bank and in hand
11,491 GBP2024-09-30
204,970 GBP2023-09-30
Current Assets
5,397,179 GBP2024-09-30
5,345,405 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,499,027 GBP2023-09-30
Net Current Assets/Liabilities
3,676,397 GBP2024-09-30
3,846,378 GBP2023-09-30
Total Assets Less Current Liabilities
3,686,318 GBP2024-09-30
3,858,152 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-166,672 GBP2023-09-30
Net Assets/Liabilities
3,562,747 GBP2024-09-30
3,689,396 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,562,647 GBP2024-09-30
3,689,296 GBP2023-09-30
Equity
3,562,747 GBP2024-09-30
3,689,396 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
55,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,956 GBP2024-09-30
44,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
9,921 GBP2024-09-30
11,774 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
58,905 GBP2024-09-30
16,801 GBP2023-09-30
Other Debtors
Amounts falling due within one year
438,241 GBP2024-09-30
373,716 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
497,146 GBP2024-09-30
Current, Amounts falling due within one year
390,517 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
751,408 GBP2024-09-30
10,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
325,483 GBP2024-09-30
280,345 GBP2023-09-30
Corporation Tax Payable
Current
233,722 GBP2024-09-30
409,879 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,659 GBP2024-09-30
16,431 GBP2023-09-30
Other Creditors
Current
396,510 GBP2024-09-30
782,337 GBP2023-09-30
Creditors
Current
1,720,782 GBP2024-09-30
1,499,027 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-09-30
19,062 GBP2023-09-30
Other Creditors
Non-current
112,714 GBP2024-09-30
147,610 GBP2023-09-30
Creditors
Non-current
121,487 GBP2024-09-30
166,672 GBP2023-09-30