Property, Plant & Equipment
25,258 GBP2024-09-30
34,220 GBP2023-09-30
Debtors
529,394 GBP2024-09-30
467,720 GBP2023-09-30
Cash at bank and in hand
97,968 GBP2024-09-30
90,889 GBP2023-09-30
Current Assets
627,362 GBP2024-09-30
558,609 GBP2023-09-30
Creditors
Current
185,313 GBP2024-09-30
147,201 GBP2023-09-30
Net Current Assets/Liabilities
442,049 GBP2024-09-30
411,408 GBP2023-09-30
Total Assets Less Current Liabilities
467,307 GBP2024-09-30
445,628 GBP2023-09-30
Creditors
Non-current
-18,766 GBP2023-09-30
Net Assets/Liabilities
460,993 GBP2024-09-30
418,307 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
460,992 GBP2024-09-30
418,306 GBP2023-09-30
Equity
460,993 GBP2024-09-30
418,307 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,967 GBP2024-09-30
45,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25,258 GBP2024-09-30
34,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,913 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,287 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,738 GBP2024-09-30
31,651 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,904 GBP2024-09-30
Amounts falling due within one year, Current
160,234 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
387,490 GBP2024-09-30
Amounts falling due within one year, Current
307,486 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
529,394 GBP2024-09-30
Amounts falling due within one year, Current
467,720 GBP2023-09-30
Other Creditors
Current
185,313 GBP2024-09-30
147,201 GBP2023-09-30
Non-current
18,766 GBP2023-09-30