Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,687 GBP2024-09-30
32,278 GBP2023-09-30
Fixed Assets - Investments
63,171 GBP2024-09-30
49,131 GBP2023-09-30
Fixed Assets
86,858 GBP2024-09-30
81,409 GBP2023-09-30
Debtors
Current
231,388 GBP2024-09-30
198,431 GBP2023-09-30
Cash at bank and in hand
410,544 GBP2024-09-30
397,578 GBP2023-09-30
Current Assets
641,932 GBP2024-09-30
596,009 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-282,653 GBP2024-09-30
Net Current Assets/Liabilities
359,279 GBP2024-09-30
337,051 GBP2023-09-30
Total Assets Less Current Liabilities
446,137 GBP2024-09-30
418,460 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-09-30
Net Assets/Liabilities
426,241 GBP2024-09-30
390,426 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
426,240 GBP2024-09-30
390,425 GBP2023-09-30
Equity
426,241 GBP2024-09-30
390,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
55,901 GBP2024-09-30
55,901 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,214 GBP2024-09-30
Property, Plant & Equipment
Other
23,687 GBP2024-09-30
32,278 GBP2023-09-30
Other Debtors
Current
231,388 GBP2024-09-30
198,431 GBP2023-09-30
Bank Borrowings
Current
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Corporation Tax Payable
Current
98,493 GBP2024-09-30
71,815 GBP2023-09-30
Taxation/Social Security Payable
Current
1,288 GBP2024-09-30
1,250 GBP2023-09-30
Other Creditors
Current
158,094 GBP2024-09-30
158,096 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,278 GBP2024-09-30
18,297 GBP2023-09-30
Creditors
Current
282,653 GBP2024-09-30
258,958 GBP2023-09-30
Bank Borrowings
Non-current
6,333 GBP2024-09-30
15,833 GBP2023-09-30
Current, Amounts falling due within one year
9,500 GBP2024-09-30
Non-current, Between one and two years
9,500 GBP2023-09-30
Non-current, Between two and five year
6,333 GBP2023-09-30
Total Borrowings
15,833 GBP2024-09-30
25,333 GBP2023-09-30
Net Deferred Tax Liability/Asset
-13,563 GBP2024-09-30
-12,201 GBP2023-09-30
-4,167 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,362 GBP2023-10-01 ~ 2024-09-30
-8,034 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,922 GBP2024-09-30
-8,070 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30