Property, Plant & Equipment
47,639 GBP2024-09-30
9,952 GBP2023-09-30
Debtors
403,984 GBP2024-09-30
419,833 GBP2023-09-30
Cash at bank and in hand
121,051 GBP2024-09-30
83,558 GBP2023-09-30
Current Assets
525,035 GBP2024-09-30
503,391 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-829,657 GBP2024-09-30
-393,211 GBP2023-09-30
Net Current Assets/Liabilities
-304,622 GBP2024-09-30
110,180 GBP2023-09-30
Total Assets Less Current Liabilities
-256,983 GBP2024-09-30
120,132 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-521,655 GBP2023-09-30
Net Assets/Liabilities
-276,732 GBP2024-09-30
-404,011 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-310,735 GBP2024-09-30
-438,014 GBP2023-09-30
Equity
-276,732 GBP2024-09-30
-404,011 GBP2023-09-30
Average Number of Employees
1162023-10-01 ~ 2024-09-30
1482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,732 GBP2024-09-30
0 GBP2023-09-30
Other
94,024 GBP2024-09-30
66,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,756 GBP2024-09-30
66,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,419 GBP2024-09-30
0 GBP2023-09-30
Other
71,698 GBP2024-09-30
56,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,117 GBP2024-09-30
56,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,419 GBP2023-10-01 ~ 2024-09-30
Other
14,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,313 GBP2024-09-30
0 GBP2023-09-30
Other
22,326 GBP2024-09-30
9,952 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
125,337 GBP2024-09-30
188,385 GBP2023-09-30
Other Debtors
Amounts falling due within one year
278,647 GBP2024-09-30
231,448 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
403,984 GBP2024-09-30
419,833 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,476 GBP2024-09-30
135,961 GBP2023-09-30
Other Creditors
Current
185,313 GBP2024-09-30
247,250 GBP2023-09-30
Creditors
Current
829,657 GBP2024-09-30
393,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-09-30
24,167 GBP2023-09-30
Creditors
Non-current
14,167 GBP2024-09-30
521,655 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,946 GBP2024-09-30
396,161 GBP2023-09-30