Property, Plant & Equipment
57,969 GBP2024-09-30
64,966 GBP2023-09-30
Debtors
1,223,196 GBP2024-09-30
1,191,513 GBP2023-09-30
Cash at bank and in hand
389,578 GBP2024-09-30
334,644 GBP2023-09-30
Current Assets
1,679,962 GBP2024-09-30
1,678,659 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,550,836 GBP2023-09-30
Net Current Assets/Liabilities
153,523 GBP2024-09-30
127,823 GBP2023-09-30
Total Assets Less Current Liabilities
211,492 GBP2024-09-30
192,789 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,145 GBP2024-09-30
Net Assets/Liabilities
189,855 GBP2024-09-30
161,872 GBP2023-09-30
Equity
Called up share capital
1,001 GBP2024-09-30
1,001 GBP2023-09-30
Retained earnings (accumulated losses)
188,854 GBP2024-09-30
160,871 GBP2023-09-30
Equity
189,855 GBP2024-09-30
161,872 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
136,171 GBP2024-09-30
129,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,202 GBP2024-09-30
64,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
57,969 GBP2024-09-30
64,966 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
762,247 GBP2024-09-30
708,156 GBP2023-09-30
Other Debtors
Amounts falling due within one year
460,949 GBP2024-09-30
483,357 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,223,196 GBP2024-09-30
Current, Amounts falling due within one year
1,191,513 GBP2023-09-30
Trade Creditors/Trade Payables
Current
362,516 GBP2024-09-30
807,254 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
39,687 GBP2023-09-30
Corporation Tax Payable
Current
9,528 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,664 GBP2024-09-30
39,150 GBP2023-09-30
Other Creditors
Current
1,118,731 GBP2024-09-30
664,745 GBP2023-09-30
Creditors
Current
1,526,439 GBP2024-09-30
1,550,836 GBP2023-09-30
Other Creditors
Non-current
7,145 GBP2024-09-30
21,435 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-09-30
1,001 shares2023-09-30