Property, Plant & Equipment
161,738 GBP2024-09-30
171,635 GBP2023-09-30
Debtors
141,078 GBP2024-09-30
141,330 GBP2023-09-30
Cash at bank and in hand
18,745 GBP2024-09-30
62,799 GBP2023-09-30
Current Assets
159,823 GBP2024-09-30
204,129 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-88,582 GBP2024-09-30
Net Current Assets/Liabilities
71,241 GBP2024-09-30
102,962 GBP2023-09-30
Total Assets Less Current Liabilities
232,979 GBP2024-09-30
274,597 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-48,806 GBP2023-09-30
Net Assets/Liabilities
183,357 GBP2024-09-30
193,181 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
183,257 GBP2024-09-30
193,081 GBP2023-09-30
127,455 GBP2022-09-30
Equity
183,357 GBP2024-09-30
193,181 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,324 GBP2023-10-01 ~ 2024-09-30
66,626 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-9,324 GBP2023-10-01 ~ 2024-09-30
66,626 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,533 GBP2024-09-30
0 GBP2023-09-30
Other
265,295 GBP2024-09-30
248,452 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
266,828 GBP2024-09-30
248,452 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
105,090 GBP2024-09-30
76,817 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,090 GBP2024-09-30
76,817 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
28,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,533 GBP2024-09-30
0 GBP2023-09-30
Other
160,205 GBP2024-09-30
171,635 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,600 GBP2024-09-30
124,912 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,478 GBP2024-09-30
16,418 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
141,078 GBP2024-09-30
Amounts falling due within one year, Current
141,330 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
8,898 GBP2023-09-30
Other Creditors
Current
88,582 GBP2024-09-30
92,269 GBP2023-09-30
Creditors
Current
88,582 GBP2024-09-30
101,167 GBP2023-09-30
Other Creditors
Non-current
19,183 GBP2024-09-30
48,806 GBP2023-09-30