Property, Plant & Equipment
40,944 GBP2024-09-30
36,671 GBP2023-09-30
Debtors
414,041 GBP2024-09-30
376,431 GBP2023-09-30
Cash at bank and in hand
126,639 GBP2024-09-30
248,030 GBP2023-09-30
Current Assets
550,825 GBP2024-09-30
627,951 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-381,508 GBP2023-09-30
Net Current Assets/Liabilities
235,599 GBP2024-09-30
246,443 GBP2023-09-30
Total Assets Less Current Liabilities
276,543 GBP2024-09-30
283,114 GBP2023-09-30
Net Assets/Liabilities
266,343 GBP2024-09-30
274,014 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
266,342 GBP2024-09-30
274,013 GBP2023-09-30
Equity
266,343 GBP2024-09-30
274,014 GBP2023-09-30
Average Number of Employees
702023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,756 GBP2024-09-30
35,268 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,041 GBP2024-09-30
71,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,720 GBP2024-09-30
19,562 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,097 GBP2024-09-30
34,382 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,036 GBP2024-09-30
15,706 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
339,338 GBP2024-09-30
304,730 GBP2023-09-30
Other Debtors
Amounts falling due within one year
74,703 GBP2024-09-30
71,701 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
414,041 GBP2024-09-30
Current, Amounts falling due within one year
376,431 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,441 GBP2024-09-30
76,132 GBP2023-09-30
Other Taxation & Social Security Payable
Current
131,208 GBP2024-09-30
126,668 GBP2023-09-30
Other Creditors
Current
86,577 GBP2024-09-30
178,708 GBP2023-09-30
Creditors
Current
315,226 GBP2024-09-30
381,508 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,316 GBP2024-09-30
12,840 GBP2023-09-30