Property, Plant & Equipment
372,489 GBP2024-09-30
422,615 GBP2023-09-30
Debtors
552,932 GBP2024-09-30
517,731 GBP2023-09-30
Cash at bank and in hand
134,169 GBP2024-09-30
84,211 GBP2023-09-30
Current Assets
687,101 GBP2024-09-30
601,942 GBP2023-09-30
Net Current Assets/Liabilities
136,344 GBP2024-09-30
-18,578 GBP2023-09-30
Total Assets Less Current Liabilities
508,833 GBP2024-09-30
404,037 GBP2023-09-30
Net Assets/Liabilities
355,637 GBP2024-09-30
194,338 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
355,537 GBP2024-09-30
194,238 GBP2023-09-30
Equity
355,637 GBP2024-09-30
194,338 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
867,412 GBP2024-09-30
828,087 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
494,923 GBP2024-09-30
405,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
372,489 GBP2024-09-30
422,615 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
464,036 GBP2024-09-30
428,699 GBP2023-09-30
Other Debtors
Amounts falling due within one year
88,896 GBP2024-09-30
89,032 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
552,932 GBP2024-09-30
Amounts falling due within one year, Current
517,731 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,957 GBP2024-09-30
117,289 GBP2023-09-30
Corporation Tax Payable
Current
70,704 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,160 GBP2024-09-30
105,662 GBP2023-09-30
Other Creditors
Current
310,936 GBP2024-09-30
397,569 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
550,757 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
72,885 GBP2024-09-30
114,054 GBP2023-09-30
Creditors
Current
79,552 GBP2024-09-30
130,721 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30