Property, Plant & Equipment
51,671 GBP2024-09-30
36,846 GBP2023-09-30
Debtors
358,563 GBP2024-09-30
447,627 GBP2023-09-30
Cash at bank and in hand
186,394 GBP2024-09-30
97,345 GBP2023-09-30
Current Assets
684,222 GBP2024-09-30
727,663 GBP2023-09-30
Net Current Assets/Liabilities
492,867 GBP2024-09-30
409,850 GBP2023-09-30
Total Assets Less Current Liabilities
544,538 GBP2024-09-30
446,696 GBP2023-09-30
Creditors
Non-current
-158,900 GBP2024-09-30
-95,774 GBP2023-09-30
Net Assets/Liabilities
375,835 GBP2024-09-30
345,646 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
375,735 GBP2024-09-30
345,546 GBP2023-09-30
Equity
375,835 GBP2024-09-30
345,646 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,742 GBP2024-09-30
5,742 GBP2023-09-30
Other
110,611 GBP2024-09-30
76,687 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,353 GBP2024-09-30
82,429 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-2,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,358 GBP2024-09-30
2,070 GBP2023-09-30
Other
62,324 GBP2024-09-30
43,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,682 GBP2024-09-30
45,583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288 GBP2023-10-01 ~ 2024-09-30
Other
20,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-1,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,384 GBP2024-09-30
3,672 GBP2023-09-30
Other
48,287 GBP2024-09-30
33,174 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
190,574 GBP2024-09-30
187,157 GBP2023-09-30
Other Debtors
Amounts falling due within one year
167,989 GBP2024-09-30
260,470 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
358,563 GBP2024-09-30
447,627 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,425 GBP2024-09-30
192,499 GBP2023-09-30
Corporation Tax Payable
Current
9,323 GBP2024-09-30
45,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,917 GBP2024-09-30
10,440 GBP2023-09-30
Other Creditors
Current
42,690 GBP2024-09-30
69,818 GBP2023-09-30
Non-current
158,900 GBP2024-09-30
95,774 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,026 GBP2024-09-30
22,737 GBP2023-09-30