Property, Plant & Equipment
34,923 GBP2024-09-30
39,226 GBP2023-09-30
Debtors
250,270 GBP2024-09-30
337,882 GBP2023-09-30
Cash at bank and in hand
404,727 GBP2024-09-30
116,675 GBP2023-09-30
Current Assets
654,997 GBP2024-09-30
454,557 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-485,143 GBP2023-09-30
Net Current Assets/Liabilities
22,505 GBP2024-09-30
-30,586 GBP2023-09-30
Total Assets Less Current Liabilities
57,428 GBP2024-09-30
8,640 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
57,418 GBP2024-09-30
8,630 GBP2023-09-30
Equity
57,428 GBP2024-09-30
8,640 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,072 GBP2024-09-30
6,072 GBP2023-09-30
Other
40,584 GBP2024-09-30
37,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,656 GBP2024-09-30
43,360 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
11,733 GBP2024-09-30
4,134 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,733 GBP2024-09-30
4,134 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
7,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,072 GBP2024-09-30
6,072 GBP2023-09-30
Other
28,851 GBP2024-09-30
33,154 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,737 GBP2024-09-30
598 GBP2023-09-30
Other Debtors
Amounts falling due within one year
244,533 GBP2024-09-30
337,284 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
250,270 GBP2024-09-30
Current, Amounts falling due within one year
337,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,620 GBP2024-09-30
215,393 GBP2023-09-30
Other Taxation & Social Security Payable
Current
191,771 GBP2024-09-30
139,698 GBP2023-09-30
Other Creditors
Current
310,101 GBP2024-09-30
130,052 GBP2023-09-30
Creditors
Current
632,492 GBP2024-09-30
485,143 GBP2023-09-30