Property, Plant & Equipment
29,749 GBP2024-09-30
42,079 GBP2023-09-30
Debtors
161,738 GBP2024-09-30
155,709 GBP2023-09-30
Cash at bank and in hand
10,063 GBP2024-09-30
119,067 GBP2023-09-30
Current Assets
194,191 GBP2024-09-30
274,776 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-23,284 GBP2024-09-30
-38,266 GBP2023-09-30
Net Current Assets/Liabilities
170,907 GBP2024-09-30
236,510 GBP2023-09-30
Total Assets Less Current Liabilities
200,656 GBP2024-09-30
278,589 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-48,411 GBP2023-09-30
Net Assets/Liabilities
154,948 GBP2024-09-30
230,178 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
154,848 GBP2024-09-30
230,078 GBP2023-09-30
Equity
154,948 GBP2024-09-30
230,178 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
41,517 GBP2024-09-30
47,156 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,768 GBP2024-09-30
5,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
29,749 GBP2024-09-30
42,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,998 GBP2024-09-30
5,469 GBP2023-09-30
Other Debtors
Amounts falling due within one year
151,740 GBP2024-09-30
150,240 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
161,738 GBP2024-09-30
155,709 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94 GBP2024-09-30
5,338 GBP2023-09-30
Corporation Tax Payable
Current
1,639 GBP2024-09-30
12,338 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,852 GBP2024-09-30
3,101 GBP2023-09-30
Other Creditors
Current
6,699 GBP2024-09-30
7,489 GBP2023-09-30
Creditors
Current
23,284 GBP2024-09-30
38,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,495 GBP2024-09-30
21,740 GBP2023-09-30
Other Creditors
Non-current
24,213 GBP2024-09-30
26,671 GBP2023-09-30
Creditors
Non-current
45,708 GBP2024-09-30
48,411 GBP2023-09-30