Property, Plant & Equipment
1,136 GBP2024-09-30
34,974 GBP2023-09-30
Fixed Assets - Investments
89,256 GBP2024-09-30
99,256 GBP2023-09-30
Fixed Assets
90,392 GBP2024-09-30
134,230 GBP2023-09-30
Debtors
331,385 GBP2024-09-30
294,070 GBP2023-09-30
Cash at bank and in hand
245,041 GBP2024-09-30
626,680 GBP2023-09-30
Current Assets
576,426 GBP2024-09-30
920,750 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,598 GBP2024-09-30
-25,168 GBP2023-09-30
Net Current Assets/Liabilities
557,828 GBP2024-09-30
895,582 GBP2023-09-30
Total Assets Less Current Liabilities
648,220 GBP2024-09-30
1,029,812 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-130,084 GBP2024-09-30
-170,734 GBP2023-09-30
Net Assets/Liabilities
518,136 GBP2024-09-30
859,078 GBP2023-09-30
Equity
Called up share capital
46 GBP2024-09-30
46 GBP2023-09-30
Capital redemption reserve
43,500 GBP2024-09-30
43,500 GBP2023-09-30
Retained earnings (accumulated losses)
527,995 GBP2024-09-30
868,937 GBP2023-09-30
1,170,262 GBP2022-09-30
Equity
518,136 GBP2024-09-30
859,078 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
135,350 GBP2024-09-30
135,683 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,214 GBP2024-09-30
100,709 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,136 GBP2024-09-30
34,974 GBP2023-09-30
Other Investments Other Than Loans
89,256 GBP2024-09-30
99,256 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
82,941 GBP2024-09-30
133,724 GBP2023-09-30
Other Debtors
Amounts falling due within one year
239,322 GBP2024-09-30
144,820 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
322,263 GBP2024-09-30
278,544 GBP2023-09-30
Other Debtors
Amounts falling due after one year
9,122 GBP2024-09-30
15,526 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-420 GBP2024-09-30
30 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,074 GBP2024-09-30
9,204 GBP2023-09-30
Other Creditors
Current
14,944 GBP2024-09-30
15,934 GBP2023-09-30
Creditors
Current
18,598 GBP2024-09-30
25,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
130,084 GBP2024-09-30
170,734 GBP2023-09-30
Profit/Loss
-260,110 GBP2023-10-01 ~ 2024-09-30
-168,647 GBP2022-10-01 ~ 2023-09-30