Property, Plant & Equipment
497,681 GBP2024-09-30
485,748 GBP2023-09-30
Debtors
250,037 GBP2024-09-30
242,363 GBP2023-09-30
Cash at bank and in hand
32,573 GBP2024-09-30
12,809 GBP2023-09-30
Current Assets
282,610 GBP2024-09-30
255,172 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-362,088 GBP2023-09-30
Net Current Assets/Liabilities
43,038 GBP2024-09-30
-106,916 GBP2023-09-30
Total Assets Less Current Liabilities
540,719 GBP2024-09-30
378,832 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-96,741 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
443,978 GBP2024-09-30
378,832 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
443,878 GBP2024-09-30
378,732 GBP2023-09-30
Equity
443,978 GBP2024-09-30
378,832 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
641,088 GBP2024-09-30
597,078 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-123,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
143,407 GBP2024-09-30
111,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
61,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
497,681 GBP2024-09-30
485,748 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
205,622 GBP2024-09-30
229,664 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,719 GBP2024-09-30
12,699 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
227,341 GBP2024-09-30
Current, Amounts falling due within one year
242,363 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,220 GBP2024-09-30
42,459 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,030 GBP2024-09-30
43,849 GBP2023-09-30
Other Creditors
Current
210,322 GBP2024-09-30
275,780 GBP2023-09-30
Creditors
Current
239,572 GBP2024-09-30
362,088 GBP2023-09-30
Other Creditors
Non-current
96,741 GBP2024-09-30
0 GBP2023-09-30