Property, Plant & Equipment
44,290 GBP2024-09-30
49,211 GBP2023-09-30
Debtors
355,608 GBP2024-09-30
404,351 GBP2023-09-30
Cash at bank and in hand
61,704 GBP2024-09-30
100,715 GBP2023-09-30
Current Assets
417,312 GBP2024-09-30
505,066 GBP2023-09-30
Net Current Assets/Liabilities
22,625 GBP2024-09-30
95,499 GBP2023-09-30
Total Assets Less Current Liabilities
66,915 GBP2024-09-30
144,710 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,277 GBP2024-09-30
-54,051 GBP2023-09-30
Net Assets/Liabilities
44,638 GBP2024-09-30
90,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,026 GBP2024-09-30
58,026 GBP2023-09-30
Furniture and fittings
6,335 GBP2024-09-30
6,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,361 GBP2024-09-30
64,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,590 GBP2024-09-30
13,097 GBP2023-09-30
Furniture and fittings
2,481 GBP2024-09-30
2,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,071 GBP2024-09-30
15,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,493 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
40,436 GBP2024-09-30
44,929 GBP2023-09-30
Furniture and fittings
3,854 GBP2024-09-30
4,282 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,020 GBP2024-09-30
151,079 GBP2023-09-30
Other Debtors
Amounts falling due within one year
95,588 GBP2024-09-30
139,031 GBP2023-09-30
Debtors
Amounts falling due within one year
255,608 GBP2024-09-30
290,110 GBP2023-09-30
Other Debtors
Amounts falling due after one year
100,000 GBP2024-09-30
114,241 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
27,529 GBP2024-09-30
19,819 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
264,367 GBP2024-09-30
276,838 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
94,970 GBP2024-09-30
112,910 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,821 GBP2024-09-30
Amounts falling due after one year
22,277 GBP2024-09-30
54,051 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30