Property, Plant & Equipment
9,124 GBP2024-09-30
9,995 GBP2023-09-30
Debtors
421,425 GBP2024-09-30
371,747 GBP2023-09-30
Cash at bank and in hand
130,212 GBP2024-09-30
160,324 GBP2023-09-30
Current Assets
551,637 GBP2024-09-30
532,071 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-141,235 GBP2023-09-30
Net Current Assets/Liabilities
403,471 GBP2024-09-30
390,836 GBP2023-09-30
Total Assets Less Current Liabilities
412,595 GBP2024-09-30
400,831 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
411,123 GBP2024-09-30
342,533 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
411,023 GBP2024-09-30
342,433 GBP2023-09-30
Equity
411,123 GBP2024-09-30
342,533 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,693 GBP2023-09-30
Other
39,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,493 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,463 GBP2024-09-30
2,115 GBP2023-09-30
Other
36,906 GBP2024-09-30
36,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,369 GBP2024-09-30
38,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
348 GBP2023-10-01 ~ 2024-09-30
Other
523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,230 GBP2024-09-30
6,578 GBP2023-09-30
Other
2,894 GBP2024-09-30
3,417 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
108,756 GBP2024-09-30
85,193 GBP2023-09-30
Other Debtors
Amounts falling due within one year
312,669 GBP2024-09-30
286,554 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
421,425 GBP2024-09-30
Current, Amounts falling due within one year
371,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42,461 GBP2024-09-30
56,750 GBP2023-09-30
Corporation Tax Payable
Current
32,159 GBP2024-09-30
22,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,915 GBP2024-09-30
52,528 GBP2023-09-30
Other Creditors
Current
9,631 GBP2024-09-30
9,663 GBP2023-09-30
Creditors
Current
148,166 GBP2024-09-30
141,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
56,676 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,056 GBP2024-09-30
89,880 GBP2023-09-30