Property, Plant & Equipment
108,810 GBP2024-06-30
121,618 GBP2023-09-30
Debtors
1,352,285 GBP2024-06-30
1,947,572 GBP2023-09-30
Cash at bank and in hand
1,099,002 GBP2024-06-30
458,848 GBP2023-09-30
Current Assets
3,550,597 GBP2024-06-30
3,239,648 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,763,266 GBP2024-06-30
-2,693,440 GBP2023-09-30
Net Current Assets/Liabilities
787,331 GBP2024-06-30
546,208 GBP2023-09-30
Total Assets Less Current Liabilities
896,141 GBP2024-06-30
667,826 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-358,091 GBP2024-06-30
-360,381 GBP2023-09-30
Net Assets/Liabilities
538,050 GBP2024-06-30
307,445 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
537,950 GBP2024-06-30
307,345 GBP2023-09-30
Equity
538,050 GBP2024-06-30
307,445 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-06-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
255,151 GBP2024-06-30
241,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,341 GBP2024-06-30
120,213 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,128 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Other
108,810 GBP2024-06-30
121,618 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
519,940 GBP2024-06-30
1,234,449 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,336 GBP2024-06-30
16,056 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
535,276 GBP2024-06-30
1,250,505 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-06-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,187,181 GBP2024-06-30
2,066,129 GBP2023-09-30
Other Taxation & Social Security Payable
Current
316,099 GBP2024-06-30
98,114 GBP2023-09-30
Other Creditors
Current
199,986 GBP2024-06-30
469,197 GBP2023-09-30
Creditors
Current
2,763,266 GBP2024-06-30
2,693,440 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-06-30
105,000 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
298,091 GBP2024-06-30
255,381 GBP2023-09-30
Creditors
Non-current
358,091 GBP2024-06-30
360,381 GBP2023-09-30