Property, Plant & Equipment
157,613 GBP2024-09-30
203,928 GBP2023-09-30
Debtors
1,301,624 GBP2024-09-30
433,141 GBP2023-09-30
Cash at bank and in hand
639,808 GBP2024-09-30
909,837 GBP2023-09-30
Current Assets
1,941,432 GBP2024-09-30
1,342,978 GBP2023-09-30
Creditors
Current
1,437,995 GBP2024-09-30
1,030,182 GBP2023-09-30
Net Current Assets/Liabilities
503,437 GBP2024-09-30
312,796 GBP2023-09-30
Total Assets Less Current Liabilities
661,050 GBP2024-09-30
516,724 GBP2023-09-30
Net Assets/Liabilities
581,907 GBP2024-09-30
516,724 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
581,906 GBP2024-09-30
516,723 GBP2023-09-30
Equity
581,907 GBP2024-09-30
516,724 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
396,270 GBP2024-09-30
396,270 GBP2023-09-30
Furniture and fittings
1,460 GBP2024-09-30
1,460 GBP2023-09-30
Computers
71,719 GBP2024-09-30
70,303 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
469,449 GBP2024-09-30
468,033 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
240,437 GBP2024-09-30
200,810 GBP2023-09-30
Furniture and fittings
1,460 GBP2024-09-30
1,460 GBP2023-09-30
Computers
69,939 GBP2024-09-30
61,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,836 GBP2024-09-30
264,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
155,833 GBP2024-09-30
195,460 GBP2023-09-30
Computers
1,780 GBP2024-09-30
8,468 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701,425 GBP2024-09-30
Current, Amounts falling due within one year
269,686 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
495,761 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
104,438 GBP2024-09-30
Current, Amounts falling due within one year
163,455 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,301,624 GBP2024-09-30
Current, Amounts falling due within one year
433,141 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,925 GBP2024-09-30
23,092 GBP2023-09-30
Amounts owed to group undertakings
Current
155,997 GBP2023-09-30
Other Taxation & Social Security Payable
Current
720,669 GBP2024-09-30
626,896 GBP2023-09-30
Other Creditors
Current
700,401 GBP2024-09-30
224,197 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,150 GBP2024-09-30
39,692 GBP2023-09-30
Between one and five year
714,450 GBP2024-09-30
952,600 GBP2023-09-30
All periods
952,600 GBP2024-09-30
992,292 GBP2023-09-30