Property, Plant & Equipment
37,440 GBP2024-09-30
52,492 GBP2023-09-30
Debtors
344,365 GBP2024-09-30
388,723 GBP2023-09-30
Cash at bank and in hand
142,645 GBP2024-09-30
159,079 GBP2023-09-30
Current Assets
487,010 GBP2024-09-30
547,802 GBP2023-09-30
Creditors
Current
132,121 GBP2024-09-30
196,077 GBP2023-09-30
Net Current Assets/Liabilities
354,889 GBP2024-09-30
351,725 GBP2023-09-30
Total Assets Less Current Liabilities
392,329 GBP2024-09-30
404,217 GBP2023-09-30
Creditors
Non-current
-6,695 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
376,273 GBP2024-09-30
374,427 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
376,173 GBP2024-09-30
374,327 GBP2023-09-30
Equity
376,273 GBP2024-09-30
374,427 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,556 GBP2024-09-30
90,001 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,116 GBP2024-09-30
37,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,440 GBP2024-09-30
52,492 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,988 GBP2024-09-30
Current, Amounts falling due within one year
262,022 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,431 GBP2024-09-30
Current, Amounts falling due within one year
2,755 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
223,419 GBP2024-09-30
Current, Amounts falling due within one year
264,777 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
113 GBP2024-09-30
1,112 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,900 GBP2024-09-30
137,286 GBP2023-09-30
Other Creditors
Current
12,108 GBP2024-09-30
47,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,695 GBP2024-09-30
16,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,356 GBP2024-09-30
Between one and five year
43,124 GBP2024-09-30
More than five year
16,667 GBP2024-09-30
All periods
105,147 GBP2024-09-30