Property, Plant & Equipment
75,657 GBP2024-09-30
155,483 GBP2023-09-30
Debtors
229,381 GBP2024-09-30
228,885 GBP2023-09-30
Cash at bank and in hand
721,769 GBP2024-09-30
501,137 GBP2023-09-30
Current Assets
951,150 GBP2024-09-30
730,022 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-203,458 GBP2024-09-30
-263,904 GBP2023-09-30
Net Current Assets/Liabilities
747,692 GBP2024-09-30
466,118 GBP2023-09-30
Total Assets Less Current Liabilities
823,349 GBP2024-09-30
621,601 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-271,888 GBP2024-09-30
-118,230 GBP2023-09-30
Net Assets/Liabilities
551,461 GBP2024-09-30
503,371 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
541,461 GBP2024-09-30
493,371 GBP2023-09-30
Equity
551,461 GBP2024-09-30
503,371 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
143,518 GBP2024-09-30
211,730 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-69,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
67,861 GBP2024-09-30
56,247 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
75,657 GBP2024-09-30
155,483 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,131 GBP2024-09-30
12,253 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
21,417 GBP2023-09-30
Other Debtors
Amounts falling due within one year
222,250 GBP2024-09-30
195,215 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
229,381 GBP2024-09-30
228,885 GBP2023-09-30
Corporation Tax Payable
Current
35,371 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,917 GBP2024-09-30
32,690 GBP2023-09-30
Other Creditors
Current
146,170 GBP2024-09-30
231,214 GBP2023-09-30
Creditors
Current
203,458 GBP2024-09-30
263,904 GBP2023-09-30
Other Creditors
Non-current
271,888 GBP2024-09-30
118,230 GBP2023-09-30