Intangible Assets
333 GBP2024-09-30
2,943 GBP2023-09-30
Property, Plant & Equipment
6,813 GBP2024-09-30
8,578 GBP2023-09-30
Fixed Assets
7,146 GBP2024-09-30
11,521 GBP2023-09-30
Debtors
410,444 GBP2024-09-30
355,662 GBP2023-09-30
Cash at bank and in hand
234,443 GBP2024-09-30
271,242 GBP2023-09-30
Current Assets
644,887 GBP2024-09-30
626,904 GBP2023-09-30
Net Current Assets/Liabilities
313,269 GBP2024-09-30
245,736 GBP2023-09-30
Total Assets Less Current Liabilities
320,415 GBP2024-09-30
257,257 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2023-09-30
Net Assets/Liabilities
304,710 GBP2024-09-30
221,552 GBP2023-09-30
Equity
Called up share capital
79 GBP2024-09-30
79 GBP2023-09-30
Share premium
31,496 GBP2024-09-30
31,496 GBP2023-09-30
Capital redemption reserve
-159,820 GBP2024-09-30
-159,820 GBP2023-09-30
Retained earnings (accumulated losses)
432,955 GBP2024-09-30
349,797 GBP2023-09-30
Equity
304,710 GBP2024-09-30
221,552 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
17,188 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,855 GBP2024-09-30
14,245 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,610 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
333 GBP2024-09-30
2,943 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,803 GBP2024-09-30
24,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,990 GBP2024-09-30
16,028 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,813 GBP2024-09-30
8,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
182,821 GBP2024-09-30
171,002 GBP2023-09-30
Other Debtors
Amounts falling due within one year
227,623 GBP2024-09-30
184,660 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
410,444 GBP2024-09-30
355,662 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,966 GBP2024-09-30
31,732 GBP2023-09-30
Corporation Tax Payable
Current
87,129 GBP2024-09-30
49,004 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,632 GBP2024-09-30
76,992 GBP2023-09-30
Other Creditors
Current
96,891 GBP2024-09-30
203,440 GBP2023-09-30
Creditors
Current
331,618 GBP2024-09-30
381,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
35,000 GBP2023-09-30