Property, Plant & Equipment
3,127 GBP2024-09-30
8,152 GBP2023-09-30
Debtors
361,053 GBP2024-09-30
178,695 GBP2023-09-30
Cash at bank and in hand
2,112,870 GBP2024-09-30
2,588,023 GBP2023-09-30
Current Assets
2,473,923 GBP2024-09-30
2,766,718 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,304,355 GBP2024-09-30
-1,714,534 GBP2023-09-30
Net Current Assets/Liabilities
1,169,568 GBP2024-09-30
1,052,184 GBP2023-09-30
Total Assets Less Current Liabilities
1,172,695 GBP2024-09-30
1,060,336 GBP2023-09-30
Equity
Called up share capital
98,469 GBP2024-09-30
98,469 GBP2023-09-30
Retained earnings (accumulated losses)
1,074,226 GBP2024-09-30
961,867 GBP2023-09-30
Equity
1,172,695 GBP2024-09-30
1,060,336 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
42,939 GBP2024-09-30
41,145 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,812 GBP2024-09-30
32,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,127 GBP2024-09-30
8,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
297,729 GBP2024-09-30
164,353 GBP2023-09-30
Other Debtors
Amounts falling due within one year
63,324 GBP2024-09-30
14,342 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
361,053 GBP2024-09-30
178,695 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,826 GBP2024-09-30
85,538 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,577 GBP2024-09-30
112,065 GBP2023-09-30
Other Creditors
Current
1,198,952 GBP2024-09-30
1,516,931 GBP2023-09-30
Creditors
Current
1,304,355 GBP2024-09-30
1,714,534 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
25 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
391,605 shares2024-09-30
391,605 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
219 shares2024-09-30
219 shares2023-09-30
Equity
Called up share capital
98,469 GBP2024-09-30
98,469 GBP2023-09-30